NPORT-EX 2 NPORT_11633022191048423.htm iShares Core MSCI Emerging Markets ETF

Consolidated Schedule of Investments  (unaudited)

May 31, 2020

  

iShares® Core MSCI Emerging Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

 

Argentina — 0.2%  

Adecoagro SA(a)(b)

    947,013     $ 4,081,626  

Arcos Dorados Holdings Inc., Class A

    994,749       3,859,626  

Banco BBVA Argentina SA, ADR(a)(b)

    588,363       1,865,111  

Banco Macro SA, ADR

    342,665       5,880,131  

Central Puerto SA, ADR

    813,418       2,212,497  

Despegar.com Corp.(a)(b)

    441,936       3,137,746  

Globant SA(a)(b)

    259,048       36,321,120  

Grupo Financiero Galicia SA, ADR

    841,054       6,736,842  

Loma Negra Cia Industrial Argentina SA, ADR(a)(b)

    452,316       2,089,700  

Pampa Energia SA, ADR(a)(b)

    428,130       4,435,427  

Telecom Argentina SA, ADR

    708,820       6,088,764  

Transportadora de Gas del Sur SA,
Class B(b)

    652,645       3,504,704  

YPF SA, ADR

    1,393,455       7,023,013  
   

 

 

 
          87,236,307  
Brazil — 3.9%  

AES Tiete Energia SA

    1,419,944       3,547,834  

Aliansce Sonae Shopping Centers SA(a)

    1,034,601       4,853,830  

Alupar Investimento SA

    1,375,324       6,297,860  

Ambev SA

    36,027,999       82,787,912  

Anima Holding SA(a)

    613,900       2,478,840  

Arezzo Industria e Comercio SA

    406,212       3,148,814  

Atacadao SA

    2,966,100       10,097,989  

B2W Cia. Digital(a)

    1,621,403       27,352,275  

B3 SA — Brasil, Bolsa, Balcao

    15,835,528       132,810,720  

Banco Bradesco SA

    10,247,689       33,585,988  

Banco BTG Pactual SA

    1,791,000       16,105,842  

Banco do Brasil SA

    6,461,013       36,688,266  

Banco Inter SA

    556,600       3,443,457  

Banco Santander Brasil SA

    2,965,163       13,921,978  

BB Seguridade Participacoes SA

    5,326,243       24,791,925  

BK Brasil Operacao e Assessoria a Restaurantes SA

    1,542,300       3,453,144  

BR Malls Participacoes SA

    5,942,524       10,733,767  

BR Properties SA

    2,017,391       3,205,628  

BRF SA(a)

    4,348,658       18,520,090  

Camil Alimentos SA

    1,088,582       1,990,319  

CCR SA

    9,456,987       25,596,603  

Centrais Eletricas Brasileiras SA

    2,414,800       12,729,599  

Cia Brasileira de Distribuicao

    1,205,200       13,975,713  

Cia. de Locacao das Americas

    2,560,136       6,971,776  

Cia. de Saneamento Basico do Estado de Sao Paulo

    2,640,628       26,410,656  

Cia. de Saneamento de Minas Gerais-COPASA

    519,700       5,521,292  

Cia. de Saneamento do Parana

    1,436,906       7,267,737  

Cia. Hering

    1,160,400       2,845,930  

Cia. Siderurgica Nacional SA

    5,174,556       9,832,523  

Cielo SA

    9,473,418       7,134,150  

Cogna Educacao

    13,769,215       13,335,433  

Construtora Tenda SA

    516,500       2,386,070  

Cosan Logistica SA(a)

    1,285,823       4,275,738  

Cosan SA

    1,203,772       14,595,273  

CPFL Energia SA

    1,280,500       7,603,639  

CVC Brasil Operadora e Agencia de Viagens SA

    1,135,540       3,010,767  

Cyrela Brazil Realty SA Empreendimentos e Participacoes

    2,289,200       7,144,398  

Dommo Energia SA(a)

    208,970       44,633  

Duratex SA

    2,504,008       4,960,897  

EcoRodovias Infraestrutura e Logistica
SA(a)

    1,800,700       4,359,928  
Security   Shares      Value  
Brazil (continued)  

EDP — Energias do Brasil SA

    2,184,300      $ 7,106,586  

Embraer SA(a)

    5,643,483        7,429,601  

Enauta Participacoes SA

    744,500        1,384,517  

Energisa SA

    1,330,275        11,634,487  

Eneva SA(a)

    1,306,900        9,189,761  

Engie Brasil Energia SA

    1,526,175        11,917,490  

Equatorial Energia SA

    6,962,280            25,702,659  

Ez Tec Empreendimentos e Participacoes SA

    831,906        4,995,020  

Fleury SA

    1,564,214        6,725,046  

Grendene SA

    2,476,400        3,310,317  

Grupo SBF SA(a)

    457,200        2,463,161  

Guararapes Confeccoes SA

    868,838        2,129,262  

Hapvida Participacoes e Investimentos SA(c)

    1,725,454        17,428,957  

Hypera SA

    2,929,200        17,377,479  

Iguatemi Empresa de Shopping Centers SA

    689,700        4,138,632  

Instituto Hermes Pardini SA

    487,844        1,662,645  

Iochpe Maxion SA

    971,328        2,469,857  

IRB Brasil Resseguros S/A

    5,429,839        8,298,073  

JBS SA

    8,359,061        33,814,249  

JHSF Participacoes SA

    1,501,700        1,321,671  

JSL SA

    460,000        1,722,745  

Klabin SA

    5,319,824        19,306,168  

Light SA(a)

    1,863,552        4,776,315  

Linx SA

    1,180,300        4,455,110  

Localiza Rent a Car SA

    4,730,503        33,516,186  

Locaweb Servicos de Internet SA(a)(c)

    544,000        2,624,293  

LOG Commercial Properties e Participacoes SA

    703,672        3,031,784  

Lojas Renner SA

    6,179,036        43,858,857  

M. Dias Branco SA

    691,497        4,600,134  

Magazine Luiza SA

    5,684,468        67,352,013  

Mahle-Metal Leve SA

    390,671        1,278,235  

Marfrig Global Foods SA(a)

    3,042,313        7,298,952  

Minerva SA(a)

    1,983,900        4,891,168  

Movida Participacoes SA

    1,235,400        2,536,265  

MRV Engenharia e Participacoes SA

    2,350,642        6,565,749  

Multiplan Empreendimentos Imobiliarios SA

    2,112,429        8,047,386  

Natura & Co. Holding SA

    5,499,970        37,651,467  

Notre Dame Intermedica Participacoes SA

    3,735,879        42,854,166  

Odontoprev SA

    2,010,700        4,986,859  

Omega Geracao SA(a)

    704,500        4,153,503  

Petro Rio SA(a)

    587,400        3,350,638  

Petrobras Distribuidora SA

    5,755,812        22,933,802  

Petroleo Brasileiro SA

    28,591,479        109,710,081  

Porto Seguro SA

    735,298        6,403,785  

Qualicorp Consultoria e Corretora de Seguros SA

    1,790,200        7,818,590  

Raia Drogasil SA

    1,661,057        33,471,319  

Rumo SA(a)

    8,435,881        34,994,826  

Santos Brasil Participacoes SA

    3,128,300        2,419,189  

Sao Martinho SA

    1,412,911        5,054,751  

Ser Educacional SA(c)

    617,300        1,654,893  

SLC Agricola SA

    769,778        3,530,624  

Smiles Fidelidade SA

    543,200        1,208,200  

Sul America SA

    2,292,732        18,933,371  

Suzano SA(a)

    4,184,354        29,168,979  

TIM Participacoes SA

    6,475,900        16,240,128  

TOTVS SA

    3,632,100        13,448,755  

Transmissora Alianca de Energia Eletrica SA

    1,555,900        8,176,131  

Tupy SA

    621,400        1,735,677  

Ultrapar Participacoes SA

    5,538,060        17,457,161  

Vale SA

    27,535,133        268,704,691  
 

 

 

     1  


Consolidated Schedule of Investments  (unaudited) (continued)

May 31, 2020

  

iShares® Core MSCI Emerging Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Brazil (continued)  

Via Varejo SA(a)

    7,577,615     $ 17,300,809  

Vivara Participacoes SA

    633,900       2,238,626  

Vulcabras Azaleia SA(a)

    235,000       180,433  

WEG SA

    6,509,859       50,138,536  

Wiz Solucoes e Corretagem de Seguros SA

    897,700       1,557,020  

YDUQS Participacoes SA

    2,171,124       11,385,099  
   

 

 

 
        1,795,042,172  
Chile — 0.6%  

AES Gener SA

    24,255,526       3,312,994  

Aguas Andinas SA, Class A

    19,899,369       5,810,161  

Banco de Chile

    347,537,470       29,354,227  

Banco de Credito e Inversiones SA

    374,977       12,620,314  

Banco Santander Chile

    497,177,592       20,129,147  

CAP SA

    597,435       3,861,959  

Cencosud SA

    10,927,043       12,688,506  

Cencosud Shopping SA

    2,448,900       4,181,865  

Cia. Cervecerias Unidas SA

    1,160,664       8,343,173  

Cia. Sud Americana de Vapores SA(a)

    99,243,657       2,304,839  

Colbun SA

    61,460,531       9,993,061  

Empresa Nacional de Telecomunicaciones SA

    1,178,309       7,463,209  

Empresas CMPC SA

    8,745,556       17,703,994  

Empresas COPEC SA

    2,984,526       18,718,152  

Enel Americas SA

    266,583,244       38,570,477  

Enel Chile SA

    216,283,630       16,113,829  

Engie Energia Chile SA

    4,709,959       5,527,709  

Falabella SA

    5,629,450       13,038,902  

Forus SA

    559,926       598,033  

Grupo Security SA

    9,032,962       1,663,559  

Inversiones Aguas Metropolitanas SA

    4,178,170       3,424,730  

Inversiones La Construccion SA

    304,954       1,969,400  

Itau CorpBanca Chile SA

    1,204,631,194       2,782,680  

Parque Arauco SA

    4,631,277       7,764,809  

Ripley Corp. SA

    6,551,889       1,700,627  

SMU SA

    16,462,223       2,760,060  

SONDA SA

    4,205,751       2,507,154  

Vina Concha y Toro SA

    3,441,188       4,914,762  
   

 

 

 
      259,822,332  
China — 36.9%  

21Vianet Group Inc., ADR(a)(b)

    441,364       6,443,914  

360 Finance Inc., ADR(a)

    462,490       4,648,024  

360 Security Technology Inc., Class A

    1,375,188       3,416,759  

361 Degrees International Ltd.(b)

    9,746,000       1,282,534  

3SBio Inc.(a)(b)(c)

    9,794,000       11,624,926  

500.com Ltd., ADR(a)(b)

    22,889       65,005  

51job Inc., ADR(a)(b)

    207,500       13,381,675  

58.com Inc., ADR(a)(b)

    733,960       35,237,420  

AAC Technologies Holdings Inc.(b)

    5,588,000       28,693,381  

AECC Aviation Power Co. Ltd., Class A

    1,352,716       4,541,026  

Agile Group Holdings Ltd.(b)

    9,172,500       9,431,664  

Agricultural Bank of China Ltd., Class A

    36,971,847       17,546,171  

Agricultural Bank of China Ltd., Class H

    209,224,000       84,488,598  

AGTech Holdings Ltd.(a)(b)

    33,768,000       1,807,989  

Aier Eye Hospital Group Co. Ltd., Class A

    2,148,262       11,742,545  

Air China Ltd., Class H

    14,870,000       8,901,664  

Aisino Corp., Class A

    1,847,290       4,112,710  

Ajisen China Holdings Ltd.

    2,515,000       399,103  

AK Medical Holdings Ltd.(c)

    3,156,000       9,629,648  

Alibaba Group Holding Ltd., ADR(a)

    14,416,774       2,989,894,760  

Alibaba Health Information Technology Ltd.(a)

    28,036,000       65,686,203  
Security   Shares     Value  
China (continued)  

Alibaba Pictures Group Ltd.(a)(b)

    97,480,000     $ 11,821,855  

A-Living Services Co. Ltd., Class H(c)

    3,485,500       18,661,882  

Aluminum Corp. of China Ltd., Class H(a)

    32,246,000       5,949,139  

Anhui Conch Cement Co. Ltd., Class A

    2,126,707       16,861,193  

Anhui Conch Cement Co. Ltd., Class H

    9,317,000       69,778,332  

Anhui Gujing Distillery Co. Ltd., Class A

    235,480       4,922,460  

Anhui Gujing Distillery Co. Ltd., Class B

    595,000       6,655,464  

Anhui Kouzi Distillery Co. Ltd., Class A

    441,124       2,915,499  

ANTA Sports Products Ltd.

    8,374,000       74,654,032  

Anton Oilfield Services Group/Hong Kong

    15,562,000       833,212  

Aoyuan Healthy Life Group Co. Ltd.

    2,314,000       2,567,462  

Ascletis Pharma Inc.(a)(b)(c)

    3,631,000       1,339,783  

Asia Cement China Holdings Corp.(b)

    4,131,500       4,706,637  

Asymchem Laboratories Tianjin Co. Ltd., Class A

    152,600       4,633,892  

Atlas Crop

    698,287       4,950,855  

Autobio Diagnostics Co. Ltd., Class A

    174,390       3,553,913  

Autohome Inc., ADR(b)

    457,642       35,206,399  

AVIC Aircraft Co. Ltd., Class A

    1,929,787       4,633,083  

Avic Capital Co. Ltd., Class A

    9,508,491       5,030,175  

AVIC Jonhon Optronic Technology Co. Ltd., Class A

    1,313,129       6,409,665  

AVIC Shenyang Aircraft Co. Ltd.,
Class A(a)

    795,867       3,732,605  

AviChina Industry & Technology Co. Ltd., Class H

    20,667,000       9,412,271  

BAIC Motor Corp. Ltd., Class H(c)

    12,837,500       5,167,462  

Baidu Inc., ADR(a)

    2,106,584            224,456,525  

Bank of Beijing Co. Ltd., Class A

    12,249,934       8,344,222  

Bank of Chengdu Co. Ltd., Class A

    3,719,075       4,137,381  

Bank of China Ltd., Class A

    19,426,000       9,354,806  

Bank of China Ltd., Class H

    603,782,000       220,449,369  

Bank of Communications Co. Ltd., Class A

    20,187,780       14,399,313  

Bank of Communications Co. Ltd., Class H

    64,909,000       39,359,089  

Bank of Guiyang Co. Ltd., Class A

    4,105,260       4,435,207  

Bank of Hangzhou Co. Ltd., Class A

    3,864,540       4,908,757  

Bank of Jiangsu Co. Ltd., Class A

    7,902,014       6,529,679  

Bank of Nanjing Co. Ltd., Class A

    6,276,721       6,921,372  

Bank of Ningbo Co. Ltd., Class A

    3,121,976       11,160,186  

Bank of Shanghai Co. Ltd., Class A

    8,085,495       9,141,636  

Baoshan Iron & Steel Co. Ltd., Class A

    12,386,729       8,454,692  

Baozun Inc., ADR(a)(b)

    337,646       8,944,243  

BBMG Corp., Class A

    16,417,072       7,218,360  

Beijing Capital International Airport Co. Ltd., Class H

    13,968,000       8,704,095  

Beijing Capital Land Ltd., Class H

    11,016,000       1,975,518  

Beijing Chunlizhengda Medical Instruments Co. Ltd., Class H

    225,750       1,441,701  

Beijing Enlight Media Co. Ltd., Class A

    1,900,194       3,089,984  

Beijing Enterprises Holdings Ltd.

    3,828,500       12,718,859  

Beijing Enterprises Water Group Ltd.

    38,400,000       14,515,804  

Beijing Gas Blue Sky Holdings Ltd.(a)

    89,864,000       1,020,260  

Beijing New Building Materials PLC, Class A

    1,125,622       3,640,415  

Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A

    926,997       4,988,098  

Beijing Shiji Information Technology Co. Ltd., Class A

    576,895       2,390,778  

Beijing Shunxin Agriculture Co. Ltd., Class A

    455,100       3,481,126  

Beijing Sinnet Technology Co. Ltd., Class A

    1,032,687       3,589,222  

Beijing Tiantan Biological Products Corp. Ltd., Class A

    645,798       3,470,481  

Beijing Tong Ren Tang Chinese Medicine Co. Ltd.(b)

    2,301,000       2,760,844  

Beijing Tongrentang Co. Ltd., Class A

    1,035,996       3,623,860  

BEST Inc., ADR(a)(b)

    1,512,857       7,836,599  
 

 

 

2   


Consolidated Schedule of Investments  (unaudited) (continued)

May 31, 2020

  

iShares® Core MSCI Emerging Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
China (continued)  

Betta Pharmaceuticals Co. Ltd., Class A

    228,194     $ 3,347,962  

Bilibili Inc., ADR(a)

    763,356       24,755,635  

Bitauto Holdings Ltd., ADR(a)

    241,549       3,111,151  

BOE Technology Group Co. Ltd., Class A

    17,473,600       9,048,750  

Bosideng International Holdings Ltd.(b)

    25,916,000       6,653,701  

Brilliance China Automotive Holdings Ltd.

    23,592,000       20,636,532  

BYD Co. Ltd., Class A

    1,022,586       8,194,448  

BYD Co. Ltd., Class H(b)

    4,671,500       26,217,295  

BYD Electronic International Co. Ltd.(b)

    5,293,500       10,134,891  

C&D International Investment Group Ltd.(b)

    3,200,000       3,996,388  

CA Cultural Technology Group Ltd.

    8,530,000       2,729,248  

Caitong Securities Co. Ltd., Class A

    2,496,486       3,463,760  

Camsing International Holding Ltd.(a)(b)(d)

    4,108,000       485,196  

CanSino Biologics Inc., Class H(a)(c)

    458,200       10,723,452  

Canvest Environmental Protection Group Co. Ltd.

    7,802,000       3,271,384  

CAR Inc.(a)(b)

    6,137,000       1,425,184  

Central China Real Estate Ltd.

    1,185,000       588,601  

CGN New Energy Holdings Co. Ltd.

    8,776,000       1,743,651  

CGN Power Co. Ltd., Class H(c)

    73,329,000       16,839,843  

Changchun High & New Technology Industry Group Inc., Class A

    104,493       9,713,902  

Changjiang Securities Co. Ltd., Class A

    4,839,296       4,221,769  

Chaowei Power Holdings Ltd.(b)

    4,969,000       1,570,642  

Chaozhou Three-Circle Group Co. Ltd., Class A

    1,179,746       3,275,334  

China Aircraft Leasing Group Holdings Ltd.

    4,003,000       3,145,177  

China Animal Healthcare Ltd.(a)(d)

    1,237,000       2  

China Aoyuan Group Ltd.

    9,547,000       10,124,673  

China BlueChemical Ltd., Class H

    16,164,000       2,502,490  

China Cinda Asset Management Co. Ltd., Class H

    62,355,000       11,504,019  

China CITIC Bank Corp. Ltd., Class H

    69,072,000       30,031,304  

China Communications Construction Co. Ltd., Class H

    35,602,000       22,644,544  

China Communications Services Corp. Ltd., Class H

    18,748,000       12,408,365  

China Conch Venture Holdings Ltd.

    12,653,000       56,808,721  

China Construction Bank Corp., Class A

    8,150,181       7,246,678  

China Construction Bank Corp., Class H

    731,969,000         575,111,755  

China Datang Corp. Renewable Power Co. Ltd., Class H

    26,141,000       2,192,188  

China Dongxiang Group Co. Ltd.

    37,413,000       2,944,385  

China East Education Holdings Ltd.(c)

    4,590,500       9,013,987  

China Eastern Airlines Corp. Ltd.,
Class H(a)(b)

    15,196,000       5,136,566  

China Education Group Holdings Ltd.(b)

    5,313,000       9,185,163  

China Everbright Bank Co. Ltd., Class A

    21,849,382       11,619,741  

China Everbright Bank Co. Ltd., Class H

    20,362,000       8,248,830  

China Everbright Greentech Ltd.(c)

    7,311,000       2,565,594  

China Everbright International Ltd.

    28,560,148       14,665,126  

China Everbright Ltd.

    7,320,000       10,256,122  

China Everbright Water Ltd.(b)

    8,316,600       1,176,822  

China Evergrande Group(b)

    14,261,000       29,879,840  

China Feihe Ltd.(a)(c)

    7,046,000       12,726,616  

China Fiber Optic Network System Group Ltd.(a)(d)

    10,394,800       13  

China First Capital Group Ltd.(a)

    25,730,000       713,708  

China Foods Ltd.

    8,394,000       2,826,518  

China Fortune Land Development Co. Ltd., Class A

    1,856,573       5,613,100  

China Galaxy Securities Co. Ltd., Class H

    29,198,500       14,013,472  

China Gas Holdings Ltd.(b)

    19,965,600       69,806,188  

China Gezhouba Group Co. Ltd., Class A

    4,249,593       3,529,365  

China Grand Automotive Services Group Co. Ltd., Class A

    4,896,200       2,132,289  
Security   Shares     Value  
China (continued)  

China Grand Pharmaceutical and Healthcare Holdings Ltd., Class A

    7,892,000     $ 5,437,141  

China Greatwall Technology Group Co. Ltd., Class A

    1,603,000       3,072,107  

China Harmony New Energy Auto Holding Ltd.(b)

    7,211,500       3,442,465  

China High Speed Transmission Equipment Group Co. Ltd.

    4,166,000       2,257,412  

China Hongqiao Group Ltd.

    14,107,500       6,206,499  

China Huarong Asset Management Co. Ltd., Class H(c)

    73,041,000       7,444,509  

China Huishan Dairy Holdings Co. Ltd.(a)(d)

    16,599,187       21  

China Huiyuan Juice Group Ltd.(a)(d)

    10,877,000       14,033  

China International Capital Corp. Ltd.,
Class H(a)(c)

    10,226,400       16,544,840  

China International Travel Service Corp. Ltd., Class A

    998,173       14,104,164  

China Jinmao Holdings Group Ltd.

    41,544,000       28,728,660  

China Jushi Co. Ltd., Class A

    2,764,293       3,407,039  

China Kepei Education Group Ltd.

    5,552,000       4,498,331  

China Lesso Group Holdings Ltd.

    8,359,000       10,094,212  

China Life Insurance Co. Ltd., Class A

    1,608,321       5,747,050  

China Life Insurance Co. Ltd., Class H

    56,640,000       106,104,090  

China Lilang Ltd.

    4,315,000       2,299,181  

China Literature Ltd.(a)(c)

    2,324,000       13,147,645  

China LNG Group Ltd.(a)

    15,804,000       348,663  

China Logistics Property Holdings Co.
Ltd.(a)(b)(c)

    9,404,000       3,518,462  

China Longyuan Power Group Corp. Ltd., Class H

    23,718,000       11,536,171  

China Lumena New Materials Corp.(a)(b)(d)

    64,600       0 (e) 

China Maple Leaf Educational Systems
Ltd.(b)

    13,294,000       3,464,570  

China Medical System Holdings Ltd.

    10,723,000       12,215,726  

China Meidong Auto Holdings Ltd.

    2,370,000       5,448,768  

China Mengniu Dairy Co. Ltd.

    21,215,000       75,816,733  

China Merchants Bank Co. Ltd., Class A

    9,815,063       46,333,915  

China Merchants Bank Co. Ltd., Class H

    29,669,464       138,950,012  

China Merchants Energy Shipping Co. Ltd., Class A

    3,539,488       2,924,788  

China Merchants Land Ltd.

    23,166,000       3,287,653  

China Merchants Port Holdings Co. Ltd.

    10,438,270       12,699,379  

China Merchants Securities Co. Ltd., Class A

    3,953,347       9,160,208  

China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A

    3,898,934       8,723,921  

China Metal Recycling Holdings Ltd.(a)(d)

    62,400       0 (e) 

China Metal Resources Utilization Ltd.(a)(b)(c)

    5,600,000       2,087,989  

China Minsheng Banking Corp. Ltd., Class A

    18,085,615       14,364,081  

China Minsheng Banking Corp. Ltd., Class H

    43,855,720       30,497,011  

China Mobile Ltd.

    47,080,000         328,606,373  

China Molybdenum Co. Ltd., Class A

    12,153,271       5,801,651  

China Molybdenum Co. Ltd., Class H

    22,032,000       6,765,083  

China National Building Material Co. Ltd., Class H

    29,842,850       33,496,684  

China National Chemical Engineering Co. Ltd., Class A

    5,167,697       4,010,552  

China National Nuclear Power Co. Ltd., Class A

    11,659,426       6,558,651  

China National Software & Service Co. Ltd., Class A

    257,899       2,822,986  

China New Higher Education Group
Ltd.(b)(c)

    6,633,000       3,799,577  

China Northern Rare Earth Group High-Tech Co. Ltd., Class A

    2,656,800       3,764,066  

China Oilfield Services Ltd., Class H

    13,226,000       11,500,870  

China Oriental Group Co. Ltd.

    10,724,000       2,946,990  

China Overseas Grand Oceans Group Ltd.

    13,028,500       6,925,225  

China Overseas Land & Investment Ltd.

    29,341,500       89,338,073  

China Overseas Property Holdings Ltd.

    10,665,000       12,067,095  
 

 

 

     3  


Consolidated Schedule of Investments  (unaudited) (continued)

May 31, 2020

  

iShares® Core MSCI Emerging Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
China (continued)  

China Pacific Insurance Group Co. Ltd., Class A

    3,294,338     $     13,004,087  

China Pacific Insurance Group Co. Ltd., Class H(b)

    20,908,800       57,458,062  

China Petroleum & Chemical Corp., Class A

    15,316,210       8,850,829  

China Petroleum & Chemical Corp., Class H

    183,648,200       85,059,610  

China Power International Development Ltd.

    32,454,000       7,118,023  

China Railway Construction Corp. Ltd., Class A

    6,722,512       8,116,709  

China Railway Construction Corp. Ltd., Class H

    14,509,000       12,972,180  

China Railway Group Ltd., Class A

    13,084,766       9,588,652  

China Railway Group Ltd., Class H

    27,250,000       14,871,307  

China Railway Signal & Communication Corp. Ltd., Class H(a)(c)

    12,120,000       5,347,749  

China Reinsurance Group Corp., Class H

    40,877,000       4,271,755  

China Renewable Energy Investment Ltd.(a)(d)

    8,046       0 (e) 

China Resources Beer Holdings Co. Ltd.

    11,310,000       59,898,787  

China Resources Cement Holdings Ltd.

    19,062,000       23,928,946  

China Resources Gas Group Ltd.

    6,890,000       37,556,767  

China Resources Land Ltd.

    24,603,777       96,973,989  

China Resources Medical Holdings Co. Ltd.

    8,384,500       3,786,060  

China Resources Pharmaceutical Group Ltd.(c)

    11,769,000       6,407,584  

China Resources Power Holdings Co. Ltd.

    14,808,000       17,155,959  

China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A

    691,596       2,613,202  

China SCE Group Holdings Ltd.

    14,814,200       6,116,042  

China Shenhua Energy Co. Ltd., Class A

    3,579,729       8,184,579  

China Shenhua Energy Co. Ltd., Class H

    25,477,000       46,542,939  

China Shineway Pharmaceutical Group Ltd.

    2,796,000       1,767,565  

China Shipbuilding Industry Co. Ltd., Class A

    13,597,718       7,705,918  

China South City Holdings Ltd.

    38,244,000       3,503,192  

China Southern Airlines Co. Ltd., Class A

    8,418,667       5,946,017  

China Southern Airlines Co. Ltd.,
Class H(b)

    11,460,000       4,701,690  

China State Construction Engineering Corp. Ltd., Class A

    22,345,519       15,595,265  

China State Construction International Holdings Ltd.(b)

    15,630,000       9,638,937  

China Suntien Green Energy Corp. Ltd., Class H

    15,461,000       3,391,008  

China Taiping Insurance Holdings Co. Ltd.(b)

    12,538,108       18,602,534  

China Telecom Corp. Ltd., Class H

    100,630,000       33,365,901  

China Tian Lun Gas Holdings Ltd.

    2,970,000       2,076,816  

China Tower Corp. Ltd., Class H(c)

    337,110,000       67,848,226  

China Traditional Chinese Medicine Holdings Co. Ltd.

    20,220,000       8,556,522  

China Travel International Investment Hong Kong Ltd.(b)

    23,444,000       2,933,903  

China Unicom Hong Kong Ltd.

    46,732,000       27,070,917  

China United Network Communications Ltd., Class A

    15,269,982       10,571,887  

China Vanke Co. Ltd., Class A

    5,231,568       18,767,106  

China Vanke Co. Ltd., Class H

    11,140,387       36,147,688  

China Vast Industrial Urban Development Co. Ltd.(b)(c)

    3,188,000       1,279,148  

China Water Affairs Group Ltd.(b)

    7,266,000       4,846,500  

China Yangtze Power Co. Ltd., Class A

    10,599,762       25,729,301  

China Youzan Ltd.(a)(b)

    92,628,000       9,440,862  

China Yuchai International Ltd.

    107,862       1,333,174  

China Yuhua Education Corp Ltd.(c)

    9,972,000       9,726,270  

China ZhengTong Auto Services Holdings Ltd.(b)

    9,036,500       1,142,533  

China Zhongwang Holdings Ltd.

    13,500,800       2,543,048  

Chinasoft International Ltd.(b)

    16,332,000       8,133,340  

Chongqing Changan Automobile Co. Ltd., Class A

    2,327,483       3,203,286  
Security   Shares      Value  
China (continued)  

Chongqing Rural Commercial Bank Co. Ltd., Class H

    16,497,000      $ 6,321,260  

Chongqing Zhifei Biological Products Co. Ltd., Class A

    797,063        9,323,285  

CIFI Holdings Group Co. Ltd.

    23,900,000            17,174,945  

CIMC Enric Holdings Ltd.

    6,630,000        2,745,749  

CITIC Ltd.

    44,402,000        42,162,136  

CITIC Resources Holdings Ltd.

    36,010,000        1,115,005  

CITIC Securities Co. Ltd., Class A

    5,463,845        16,984,426  

CITIC Securities Co. Ltd., Class H

    15,918,000        28,546,020  

CNOOC Ltd.

    136,230,000        151,679,125  

COFCO Meat Holdings Ltd.(a)

    11,081,000        2,887,836  

Colour Life Services Group Co. Ltd.(b)

    3,583,000        1,608,675  

Concord New Energy Group Ltd.

    85,770,000        3,153,716  

Consun Pharmaceutical Group Ltd.

    4,899,000        2,085,757  

Contemporary Amperex Technology Co. Ltd., Class A

    1,104,473        22,435,716  

COSCO SHIPPING Energy Transportation Co. Ltd., Class H

    10,642,000        5,258,529  

COSCO SHIPPING Holdings Co. Ltd., Class H(a)(b)

    22,394,500        5,662,911  

COSCO SHIPPING International Hong Kong Co. Ltd.(b)

    9,934,000        2,870,876  

COSCO SHIPPING Ports Ltd.

    13,848,000        6,914,174  

Country Garden Holdings Co. Ltd.(b)

    58,757,733        72,622,769  

Country Garden Services Holdings Co. Ltd.(b)

    10,491,000        49,132,151  

CPMC Holdings Ltd.

    6,503,000        2,449,846  

CRRC Corp. Ltd., Class A

    14,584,169        11,888,494  

CRRC Corp. Ltd., Class H

    31,252,750        14,596,175  

CSC Financial Co. Ltd., Class A

    1,512,192        6,750,216  

CSPC Pharmaceutical Group Ltd.

    35,994,000        70,492,700  

CT Environmental Group Ltd.(a)(d)

    33,362,000        1,027,116  

Dali Foods Group Co. Ltd.(c)

    15,546,000        9,867,929  

Daqin Railway Co. Ltd., Class A

    8,834,439        8,409,993  

Daqo New Energy Corp., ADR(a)

    75,765        3,876,895  

Dawning Information Industry Co. Ltd., Class A

    764,381        3,971,171  

Dawnrays Pharmaceutical Holdings Ltd.

    8,018,000        962,036  

DHC Software Co. Ltd., Class A

    1,775,698        2,674,378  

Digital China Holdings Ltd.

    6,774,000        3,635,639  

Dongfeng Motor Group Co. Ltd., Class H

    20,680,000        12,966,688  

Dongxing Securities Co. Ltd., Class A

    3,014,759        4,410,077  

Dongyue Group Ltd.(b)

    10,403,000        4,133,820  

East Money Information Co. Ltd., Class A

    4,548,571        9,047,366  

ENN Energy Holdings Ltd.(b)

    6,103,100        71,180,524  

Eve Energy Co. Ltd., Class A(a)

    515,885        4,675,527  

Ever Sunshine Lifestyle Services Group Ltd.

    4,642,000        7,282,508  

Everbright Securities Co. Ltd., Class A

    3,213,286        4,902,322  

Fangda Carbon New Material Co. Ltd., Class A(a)

    2,957,772        3,880,832  

Fanhua Inc., ADR

    360,009        6,764,569  

Fantasia Holdings Group Co. Ltd.

    16,653,000        2,878,986  

Far East Horizon Ltd.

    15,908,000        14,058,805  

Fiberhome Telecommunication Technologies Co. Ltd., Class A

    692,098        2,700,112  

Focus Media Information Technology Co. Ltd., Class A

    8,016,099        5,527,418  

Foshan Haitian Flavouring & Food Co. Ltd., Class A

    1,287,340        20,646,460  

Fosun International Ltd.(b)

    19,849,500        25,480,909  

Founder Securities Co. Ltd., Class A

    5,345,487        5,163,280  

Foxconn Industrial Internet Co. Ltd., Class A

    3,018,261        5,649,602  

Fu Shou Yuan International Group Ltd.

    8,016,000        7,466,846  

Fufeng Group Ltd.

    13,779,400        4,337,729  
 

 

 

4   


Consolidated Schedule of Investments  (unaudited) (continued)

May 31, 2020

  

iShares® Core MSCI Emerging Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
China (continued)  

Fuyao Glass Industry Group Co. Ltd.,
Class H(c)

    4,203,600     $ 9,219,610  

Ganfeng Lithium Co. Ltd., Class A

    568,284       3,926,476  

GCL New Energy Holdings Ltd.(a)

    17,034,000       202,184  

GCL System Integration Technology Co. Ltd., Class A(a)

    3,042,900       1,083,079  

GCL-Poly Energy Holdings Ltd.(a)(b)

    107,646,000       3,097,027  

GD Power Development Co. Ltd., Class A

    16,302,400       4,141,477  

GDS Holdings Ltd., ADR(a)(b)

    613,450       34,966,650  

Geely Automobile Holdings Ltd.

    38,841,000       53,117,611  

Gemdale Corp., Class A

    3,102,843       5,522,075  

Gemdale Properties & Investment Corp. Ltd.

    42,452,000       6,298,516  

Genertec Universal Medical Group Co.
Ltd.(b)(c)

    8,431,000       4,677,242  

Genscript Biotech Corp.(a)(b)

    7,996,000       17,537,350  

GF Securities Co. Ltd., Class A

    5,000,585       9,199,591  

GF Securities Co. Ltd., Class H

    8,971,800       9,132,693  

Gigadevice Semiconductor Beijing Inc., Class A

    248,554       6,709,452  

Glodon Co. Ltd., Class A

    722,993       5,786,608  

Glory Sun Financial Group Ltd.(a)(b)

    113,432,000       4,024,487  

GoerTek Inc., Class A

    1,756,900       5,208,754  

GOME Retail Holdings Ltd.(a)(b)

    75,715,000       9,377,680  

Goodbaby International Holdings Ltd.(a)

    2,886,000       234,574  

Grand Baoxin Auto Group Ltd.(a)(b)

    6,513,500       722,695  

Great Wall Motor Co. Ltd., Class H

    23,999,500       15,202,883  

Gree Electric Appliances Inc. of Zhuhai, Class A

    1,573,941       12,509,450  

Greenland Holdings Corp. Ltd., Class A

    6,363,132       4,751,788  

Greenland Hong Kong Holdings Ltd.

    8,107,000       2,635,742  

Greentown Service Group Co. Ltd.

    9,448,000       12,603,834  

GSX Techedu Inc., ADR(a)

    191,502       6,005,503  

Guangdong Haid Group Co. Ltd., Class A

    887,999       5,999,156  

Guangdong HEC Technology Holding Co. Ltd., Class A(a)

    2,230,895       1,974,243  

Guangdong Investment Ltd.

    22,934,000       45,151,960  

Guangzhou Automobile Group Co. Ltd., Class H

    22,743,200       18,691,031  

Guangzhou Baiyun International Airport Co. Ltd., Class A

    1,266,823       2,891,119  

Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class A

    964,588       4,058,050  

Guangzhou R&F Properties Co. Ltd.,
Class H(b)

    9,148,800       11,295,835  

Guorui Properties Ltd.(b)

    10,816,000       1,562,885  

Guosen Securities Co. Ltd., Class A

    3,440,467       5,128,861  

Guotai Junan Securities Co. Ltd., Class A

    5,067,825       11,084,673  

Guotai Junan Securities Co. Ltd., Class H(c)

    3,791,400       4,979,545  

Guoyuan Securities Co. Ltd., Class A

    3,096,800       3,436,470  

Haidilao International Holding Ltd.(b)(c)

    6,295,000       30,415,140  

Haier Electronics Group Co. Ltd.

    9,962,000       27,761,476  

Haier Smart Home Co. Ltd., Class A

    3,459,905       7,992,718  

Haitian International Holdings Ltd.(b)

    5,088,000       10,739,218  

Haitong Securities Co. Ltd., Class A

    5,826,556       9,393,473  

Haitong Securities Co. Ltd., Class H

    19,938,000       15,073,756  

Hangzhou Hikvision Digital Technology Co. Ltd., Class A

    4,580,565       17,563,457  

Hangzhou Robam Appliances Co. Ltd., Class A

    711,001       3,377,260  

Hangzhou Steam Turbine Co. Ltd., Class B

    3,108,218       3,059,696  

Hangzhou Tigermed Consulting Co. Ltd., Class A

    421,074       4,987,037  

Hansoh Pharmaceutical Group Co. Ltd.(a)(b)(c)

    4,078,000       17,704,128  

Harbin Electric Co. Ltd., Class H(a)(b)

    5,830,000       1,511,844  

HC Group Inc.(a)

    2,502,000       387,356  

Hefei Meiya Optoelectronic Technology Inc., Class A

    475,242       2,948,620  
Security   Shares     Value  
China (continued)  

Henan Shuanghui Investment & Development Co. Ltd., Class A

    1,399,210     $ 7,726,298  

Hengan International Group Co. Ltd.

    5,070,500       41,409,192  

Hengli Petrochemical Co. Ltd., Class A

    3,224,310       6,264,816  

HengTen Networks Group Ltd.(a)(b)

    178,448,000       3,476,409  

Hengtong Optic-Electric Co. Ltd., Class A

    1,391,500       3,189,251  

Hengyi Petrochemical Co. Ltd., Class A

    2,680,661       3,423,697  

Hi Sun Technology China Ltd.(a)

    28,461,000       2,790,654  

Hithink RoyalFlush Information Network Co. Ltd., Class A

    283,873       4,251,240  

Hope Education Group Co. Ltd.(c)

    19,014,000       6,329,005  

Hua Han Health Industry Holdings Ltd.(a)(b)(d)

    22,424,288       617,037  

Hua Hong Semiconductor Ltd.(a)(b)(c)

    3,485,000       6,483,512  

Huabao International Holdings Ltd.

    8,146,000       2,848,105  

Huadong Medicine Co. Ltd., Class A

    998,151       3,155,708  

Hualan Biological Engineering Inc., Class A

    991,420       5,698,707  

Huami Corp., ADR(a)

    179,982       1,691,831  

Huaneng Power International Inc., Class H

    29,054,000       10,795,448  

Huangshi Dongbei Electrical Appliance Co. Ltd., Class B

    2,598,284       4,391,100  

Huatai Securities Co. Ltd., Class A

    4,421,751       10,665,232  

Huatai Securities Co. Ltd., Class H(c)

    10,806,200       16,925,206  

Huaxia Bank Co. Ltd., Class A

    9,178,012       8,160,567  

Huaxin Cement Co. Ltd., Class A

    854,269       2,963,148  

Huayu Automotive Systems Co. Ltd., Class A

    1,876,518       5,015,957  

Huazhu Group Ltd., ADR(b)

    1,031,555       34,887,190  

Hubei Biocause Pharmaceutical Co. Ltd., Class A

    4,382,171       2,991,097  

Hundsun Technologies Inc., Class A

    526,422       7,738,129  

Hutchison China MediTech Ltd., ADR(a)(b)

    529,903       11,557,184  

HUYA Inc., ADR(a)(b)

    486,833       7,555,648  

Iflytek Co. Ltd., Class A

    1,381,484       6,160,969  

IGG Inc.(b)

    8,951,000       5,416,100  

IMAX China Holding Inc.(c)

    1,249,600       1,644,423  

Industrial & Commercial Bank of China Ltd., Class A

    26,983,180       19,283,923  

Industrial & Commercial Bank of China Ltd., Class H

    462,926,000       298,623,403  

Industrial Bank Co. Ltd., Class A

    10,259,178       23,055,298  

Industrial Securities Co. Ltd., Class A

    5,882,200       4,671,801  

Inner Mongolia BaoTou Steel Union Co. Ltd., Class A

    39,349,800       6,041,816  

Inner Mongolia Yili Industrial Group Co. Ltd., Class A

    3,145,088       12,489,567  

Inner Mongolia Yitai Coal Co. Ltd., Class B

    8,482,595       4,970,801  

Innovent Biologics Inc.(a)(c)

    7,318,500       39,939,692  

Inspur Electronic Information Industry Co. Ltd., Class A

    758,268       4,078,064  

Inspur International Ltd.(b)

    5,134,000       1,516,818  

iQIYI Inc., ADR(a)(b)

    1,712,765       28,414,771  

Jafron Biomedical Co. Ltd., Class A

    473,073       4,160,074  

JD.com Inc., ADR(a)

    5,721,919       310,871,859  

Jiangsu Expressway Co. Ltd., Class H

    9,536,000       11,232,574  

Jiangsu Hengli Hydraulic Co. Ltd., Class A

    493,100       5,064,389  

Jiangsu Hengrui Medicine Co. Ltd., Class A

    2,538,286       27,883,519  

Jiangsu King’s Luck Brewery JSC Ltd., Class A

    719,395       3,681,223  

Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A

    758,347       11,168,475  

Jiangsu Zhongnan Construction Group Co. Ltd., Class A

    2,650,300       2,911,401  

Jiangxi Copper Co. Ltd., Class H

    9,707,000       8,891,717  
 

 

 

     5  


Consolidated Schedule of Investments  (unaudited) (continued)

May 31, 2020

  

iShares® Core MSCI Emerging Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
China (continued)  

Jiangxi Zhengbang Technology Co. Ltd., Class A

    1,293,800     $ 2,797,376  

Jiayuan International Group Ltd.

    10,604,000       4,227,372  

Jinchuan Group International Resources Co. Ltd.

    28,742,000       2,076,573  

Jinke Properties Group Co. Ltd., Class A

    3,435,000       3,691,899  

JinkoSolar Holding Co. Ltd., ADR(a)(b)

    276,764       4,375,639  

Jiumaojiu International Holdings Ltd.(a)(c)

    3,025,000       4,823,765  

JNBY Design Ltd.

    1,664,000       1,425,488  

Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd., Class A

    497,142       3,816,589  

JOYY Inc.(a)

    453,534       27,688,251  

Juewei Food Co. Ltd., Class A

    397,700       3,838,664  

Kaisa Group Holdings Ltd.

    19,599,000       7,155,873  

Kaisa Prosperity Holdings Ltd.

    389,750       1,659,367  

Kama Co. Ltd., Class B(a)

    4,028,019       1,397,723  

Kasen International Holdings Ltd.(a)

    1,833,000       191,553  

Kingboard Holdings Ltd.

    5,268,700       12,711,223  

Kingdee International Software Group Co. Ltd.(b)

    18,124,000       31,800,593  

Kingsoft Corp. Ltd.(a)(b)

    6,472,000       20,916,475  

Konka Group Co. Ltd., Class B

    8,137,818       2,477,777  

Koolearn Technology Holding Ltd.(a)(c)

    1,885,500       7,626,168  

Kunlun Energy Co. Ltd.

    29,334,000       17,976,584  

Kweichow Moutai Co. Ltd., Class A

    583,192           111,246,222  

KWG Group Holdings Ltd.

    10,064,500       14,049,528  

Lee & Man Paper Manufacturing Ltd.

    10,732,000       5,773,763  

Lee’s Pharmaceutical Holdings Ltd.(b)

    3,137,000       1,537,943  

Legend Holdings Corp., Class H(c)

    3,810,800       4,611,702  

Lenovo Group Ltd.(b)

    55,352,000       30,064,756  

Lens Technology Co. Ltd., Class A

    1,576,700       3,587,311  

Lepu Medical Technology Beijing Co. Ltd., Class A

    998,800       4,869,781  

Li Ning Co. Ltd.

    16,119,500       54,071,346  

Lifetech Scientific Corp.(a)(b)

    24,258,000       5,351,720  

Lingyi iTech Guangdong Co., Class A(a)

    3,430,333       4,318,920  

Logan Property Holdings Co. Ltd.(b)

    10,938,000       16,284,934  

Lomon Billions Group Co. Ltd., Class A

    1,460,575       3,184,470  

Longfor Group Holdings Ltd.(c)

    13,855,000       62,741,646  

LONGi Green Energy Technology Co. Ltd., Class A

    1,875,658       8,485,257  

Lonking Holdings Ltd.

    15,584,000       5,247,612  

Luthai Textile Co. Ltd., Class B

    2,769,471       1,632,884  

Luxshare Precision Industry Co. Ltd., Class A

    2,617,779       16,260,178  

Luye Pharma Group Ltd.(c)

    12,954,000       6,467,808  

Luzhou Laojiao Co. Ltd., Class A

    769,354       9,160,255  

LVGEM China Real Estate Investment Co. Ltd.

    3,210,000       977,371  

Mango Excellent Media Co. Ltd., Class A(a)

    930,687       6,885,125  

Meinian Onehealth Healthcare Holdings Co. Ltd., Class A

    2,239,628       3,673,212  

Meitu Inc.(a)(c)

    17,646,500       3,278,411  

Meituan Dianping, Class B(a)(b)

    26,161,100           495,140,417  

MMG Ltd.(a)

    20,615,999       3,564,113  

Mobvista Inc.(c)

    1,603,000       1,145,739  

Momo Inc., ADR

    1,165,112       22,603,173  

Muyuan Foodstuff Co. Ltd., Class A

    1,046,431       17,555,420  

NARI Technology Co. Ltd., Class A

    2,497,502       6,452,746  

NAURA Technology Group Co. Ltd., Class A

    244,500       5,187,460  

NavInfo Co. Ltd., Class A

    1,190,800       2,461,649  

NetDragon Websoft Holdings Ltd.(b)

    1,993,500       4,948,386  

NetEase Inc., ADR

    545,913       209,030,088  

New China Life Insurance Co. Ltd., Class A

    1,257,901       7,681,691  

New China Life Insurance Co. Ltd., Class H

    6,142,000       19,097,175  

New Hope Liuhe Co. Ltd., Class A

    2,192,350       8,574,530  
Security   Shares     Value  
China (continued)  

New Oriental Education & Technology Group Inc., ADR(a)

    1,106,500     $     132,735,740  

Nexteer Automotive Group Ltd.

    6,976,000       3,789,054  

Ninestar Corp., Class A

    639,300       2,453,973  

Ningbo Zhoushan Port Co. Ltd., Class A

    8,642,100       4,101,385  

NIO Inc., ADR(a)(b)

    5,926,056       23,585,703  

Niu Technologies, SP ADR(a)

    215,919       2,299,537  

Noah Holdings Ltd.(a)(b)

    252,489       6,698,533  

Offshore Oil Engineering Co. Ltd., Class A

    2,132,800       1,363,477  

OFILM Group Co. Ltd., Class A(a)

    1,514,600       2,997,826  

OneSmart International Education Group Ltd., ADR(a)(b)

    635,237       2,337,672  

Oppein Home Group Inc., Class A

    248,000       4,190,681  

Orient Securities Co. Ltd., Class A

    4,508,068       5,770,216  

Oriental Pearl Group Co. Ltd., Class A

    3,432,400       4,791,044  

Panda Green Energy Group Ltd.(a)(b)

    49,746,852       872,864  

PAX Global Technology Ltd.

    8,381,000       3,243,839  

People’s Insurance Co. Group of China Ltd. (The), Class H

    67,936,000       20,421,995  

Perfect World Co. Ltd., Class A

    679,600       4,169,121  

PetroChina Co. Ltd., Class A

    9,941,900       5,897,808  

PetroChina Co. Ltd., Class H

    159,964,000       54,896,689  

PICC Property & Casualty Co. Ltd., Class H

    53,217,040       46,069,712  

Pinduoduo Inc., ADR(a)(b)

    1,980,529       132,437,974  

Ping An Bank Co. Ltd., Class A

    9,706,436       17,613,086  

Ping An Healthcare and Technology Co. Ltd.(a)(b)(c)

    2,898,800       38,184,425  

Ping An Insurance Group Co. of China Ltd., Class A

    5,231,336       51,632,809  

Ping An Insurance Group Co. of China Ltd., Class H

    45,537,500           449,441,201  

Poly Developments and Holdings Group Co. Ltd., Class A

    6,226,811       12,481,087  

Poly Property Development Co. Ltd.(a)

    940,800       10,620,565  

Poly Property Group Co. Ltd.

    17,927,000       5,712,771  

Postal Savings Bank of China Co. Ltd., Class H(c)

    73,307,000       46,626,695  

Pou Sheng International Holdings Ltd.

    18,764,000       3,631,273  

Power Construction Corp. of China Ltd., Class A

    12,773,644       6,079,971  

Powerlong Commercial Management Holdings Ltd

    1,174,000       2,347,697  

Q Technology Group Co. Ltd.(a)(b)

    3,419,000       4,300,768  

Qudian Inc., ADR(a)(b)

    1,300,622       1,950,933  

Realord Group Holdings Ltd.(a)(b)

    5,912,000       3,432,331  

Redco Properties Group Ltd.(b)(c)

    8,160,000       3,621,520  

Redsun Properties Group Ltd.(b)

    9,964,000       3,483,736  

Renrui Human Resources Technology Holdings Ltd.

    218,500       1,188,205  

RISE Education Cayman Ltd., ADR(a)(b)

    29,098       87,585  

RiseSun Real Estate Development Co. Ltd., Class A

    4,079,562       4,435,916  

Road King Infrastructure Ltd.

    2,807,000       3,643,197  

Rongsheng Petro Chemical Co. Ltd., Class A

    3,264,000       5,289,501  

Ronshine China Holdings Ltd.

    5,070,500       4,526,882  

SAIC Motor Corp. Ltd., Class A

    4,344,700       10,867,511  

Sanan Optoelectronics Co. Ltd., Class A

    2,052,300       6,663,200  

Sangfor Technologies Inc., Class A

    146,700       3,850,256  

Sany Heavy Equipment International Holdings Co. Ltd.

    9,961,000       4,844,919  

Sany Heavy Industry Co. Ltd., Class A

    4,461,616       11,415,290  

Scholar Education Group

    461,000       925,450  

SDIC Capital Co. Ltd., Class A

    2,257,900       3,756,758  

SDIC Power Holdings Co. Ltd., Class A

    4,105,254       4,326,326  

Seazen Group Ltd.

    16,634,000       15,387,147  

Seazen Holdings Co. Ltd., Class A

    1,237,700       5,407,444  
 

 

 

6   


Consolidated Schedule of Investments  (unaudited) (continued)

May 31, 2020

  

iShares® Core MSCI Emerging Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
China (continued)  

Semiconductor Manufacturing International Corp.(a)(b)

    25,493,700     $       55,388,196  

SF Holding Co. Ltd., Class A

    1,552,092       9,874,704  

Shaanxi Coal Industry Co. Ltd., Class A

    6,004,854       6,009,715  

Shandong Airlines Co. Ltd., Class B

    1,818,418       1,424,048  

Shandong Gold Mining Co. Ltd., Class A

    1,372,178       7,105,860  

Shandong Hualu Hengsheng Chemical Co. Ltd., Class A

    1,251,200       3,089,491  

Shandong Weigao Group Medical Polymer Co. Ltd., Class H

    19,060,000       33,344,549  

Shang Gong Group Co. Ltd., Class B(a)

    4,091,160       1,296,898  

Shanghai Baosight Software Co. Ltd., Class A

    496,800       3,924,222  

Shanghai Chlor-Alkali Chemical Co. Ltd., Class B

    4,340,854       1,632,161  

Shanghai Construction Group Co. Ltd., Class A

    10,094,200       4,353,742  

Shanghai Electric Group Co. Ltd., Class H

    23,144,000       6,389,906  

Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H

    4,473,500       14,197,923  

Shanghai Fudan Microelectronics Group Co. Ltd., Class H(a)(b)

    2,610,000       1,717,327  

Shanghai Haixin Group Co., Class B

    5,343,110       1,453,326  

Shanghai Haohai Biological Technology Co. Ltd., Class H(a)(c)

    413,500       1,693,798  

Shanghai Industrial Holdings Ltd.

    3,924,000       6,105,463  

Shanghai Industrial Urban Development Group Ltd.

    22,202,000       2,033,727  

Shanghai International Airport Co. Ltd., Class A

    587,803       5,939,401  

Shanghai International Port Group Co. Ltd., Class A

    8,017,800       4,532,549  

Shanghai Jinjiang International Industrial Investment Co. Ltd., Class B

    2,902,841       1,883,944  

Shanghai Kindly Medical Instruments Co. Ltd.

    149,400       1,079,396  

Shanghai Lujiazui Finance & Trade Zone

   

Development Co. Ltd., Class B

    8,764,604       6,187,810  

Shanghai M&G Stationery Inc., Class A

    537,000       4,177,300  

Shanghai Pharmaceuticals Holding Co. Ltd., Class H

    6,630,200       10,487,195  

Shanghai Pudong Development Bank Co. Ltd., Class A

    14,699,722       21,687,845  

Shanxi Meijin Energy Co. Ltd., Class A(a)

    2,208,717       1,929,953  

Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A

    465,714       8,327,883  

Shenergy Co. Ltd., Class A

    4,059,284       3,048,344  

Sheng Ye Capital Ltd.(b)

    3,162,000       2,774,042  

Shengyi Technology Co. Ltd., Class A

    1,189,600       4,450,082  

Shennan Circuits Co. Ltd., Class A

    260,580       5,492,250  

Shenwan Hongyuan Group Co. Ltd., Class A

    17,050,672       10,281,525  

Shenzhen Goodix Technology Co. Ltd., Class A

    219,800       6,642,291  

Shenzhen Inovance Technology Co. Ltd., Class A

    1,005,716       4,819,272  

Shenzhen International Holdings Ltd.

    8,246,750       13,767,636  

Shenzhen Investment Ltd.

    23,868,000       7,359,634  

Shenzhen Kangtai Biological Products Co. Ltd., Class A

    345,100       7,032,830  

Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A

    490,500       19,088,161  

Shenzhen Overseas Chinese Town Co. Ltd., Class A

    5,999,602       4,890,661  

Shenzhen Sunway Communication Co. Ltd., Class A(a)

    545,400       2,969,774  

Shenzhou International Group Holdings
Ltd.(b)

    6,306,300       74,974,267  

Shimao Property Holdings Ltd.

    9,284,000       38,568,546  

Shougang Fushan Resources Group Ltd.

    23,354,000       4,308,634  

Shui On Land Ltd.

    34,429,166       5,685,632  
Security   Shares     Value  
China (continued)  

Sichuan Chuantou Energy Co. Ltd., Class A

    3,166,255     $ 3,924,562  

Sichuan Kelun Pharmaceutical Co. Ltd., Class A

    981,600       2,808,799  

Sichuan Languang Justbon Services Group Co. Ltd.(a)

    245,200       1,431,467  

Sichuan Swellfun Co. Ltd., Class A

    339,500       2,387,902  

Sihuan Pharmaceutical Holdings Group Ltd.

    30,055,000       2,946,949  

Silergy Corp.

    572,000       30,862,281  

Silver Grant International Holdings Group Ltd.(a)

    13,488,000       1,740,163  

SINA Corp.(a)

    480,030       15,029,739  

Sino Biopharmaceutical Ltd.(b)

    53,398,000           84,047,942  

Sinofert Holdings Ltd.(b)

    28,000,000       2,311,960  

Sino-Ocean Group Holding Ltd.

    23,212,000       5,360,532  

Sinopec Engineering Group Co. Ltd., Class H

    11,368,000       4,766,611  

Sinopec Kantons Holdings Ltd.

    8,956,000       3,177,525  

Sinopec Shanghai Petrochemical Co. Ltd., Class H

    27,891,000       6,872,895  

Sinopharm Group Co. Ltd., Class H

    10,026,800       24,656,278  

Sinosoft Technology Group Ltd.

    777,600       89,287  

Sinotrans Ltd., Class H

    648,000       133,763  

Sinotruk Hong Kong Ltd.

    5,392,500       13,093,388  

Skyfame Realty Holdings Ltd.

    26,488,000       3,485,713  

Skyworth Group Ltd.(b)

    15,466,000       3,990,711  

SMI Holdings Group Ltd.(a)(b)(d)

    14,455,599       2,555,998  

SOHO China Ltd.(a)

    16,354,000       5,506,895  

Sohu.com Ltd., ADR(a)(b)

    262,470       1,758,549  

Songcheng Performance Development Co. Ltd., Class A

    1,504,143       3,837,935  

Spring Airlines Co. Ltd., Class A

    840,896       4,207,884  

Sun Art Retail Group Ltd.

    18,642,000       28,524,593  

Sunac China Holdings Ltd.

    19,590,000       82,014,643  

Suning.com Co. Ltd., Class A

    5,771,450       7,065,076  

Sunny Optical Technology Group Co. Ltd.(b)

    5,495,500       72,602,142  

Superb Summit International Group
Ltd.(a)(b)(d)

    6,035,000       5,388  

Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A

    895,900       2,917,471  

TAL Education Group, ADR(a)(b)

    2,954,210       166,794,697  

TCL Electronics Holdings Ltd.

    6,994,000       2,959,659  

TCL Technology Group Corp., Class A

    7,715,500       5,621,690  

Tencent Holdings Ltd.

    43,984,000         2,328,865,127  

Tencent Music Entertainment Group,
ADR(a)(b)

    2,815,708       36,378,947  

Texhong Textile Group Ltd.

    2,358,500       1,621,830  

Tian Ge Interactive Holdings Ltd.(a)(c)

    3,894,000       472,244  

Tiangong International Co. Ltd.

    11,470,000       3,270,378  

Tianjin Development Holdings Ltd.

    5,462,000       923,135  

Tianjin Port Development Holdings Ltd.

    39,996,000       2,451,051  

Tianjin Zhonghuan Semiconductor Co. Ltd., Class A

    1,549,391       3,795,513  

Tianli Education International Holdings Ltd.

    6,435,000       4,084,660  

Tianma Microelectronics Co. Ltd., Class A

    1,514,276       2,864,024  

Tianneng Power International Ltd.(b)

    5,834,000       5,900,988  

Tianqi Lithium Corp., Class A

    754,593       2,094,980  

Times Neighborhood Holdings Ltd.

    3,758,000       4,363,566  

Tingyi Cayman Islands Holding Corp.

    15,248,000       26,203,504  

Toly Bread Co. Ltd., Class A

    402,479       2,821,881  

Tong Ren Tang Technologies Co. Ltd., Class H

    5,107,000       3,821,520  

Tongcheng-Elong Holdings Ltd.(a)

    6,535,600       11,720,403  

Tongda Group Holdings Ltd.(b)

    32,390,000       1,775,997  

Tonghua Dongbao Pharmaceutical Co. Ltd., Class A

    1,244,899       2,752,464  

Tongwei Co. Ltd., Class A

    2,159,259       4,129,121  

Topchoice Medical Corp., Class A(a)

    203,799       4,036,041  

Topsports International Holdings Ltd.(c)

    9,568,000       13,578,635  
 

 

 

     7  


Consolidated Schedule of Investments  (unaudited) (continued)

May 31, 2020

  

iShares® Core MSCI Emerging Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
China (continued)  

Towngas China Co. Ltd.

    8,749,000     $ 4,029,665  

TravelSky Technology Ltd., Class H

    7,313,000       14,680,722  

Trip.com Group Ltd., ADR(a)(b)

    3,630,532       96,463,235  

Truly International Holdings Ltd.(a)(b)

    19,460,000       1,807,664  

Tsaker Chemical Group Ltd.(c)

    1,798,000       264,446  

Tsingtao Brewery Co. Ltd., Class H

    3,454,000       23,907,509  

Unigroup Guoxin Microelectronics Co. Ltd., Class A

    366,910       3,528,670  

Uni-President China Holdings Ltd.

    10,106,000       10,456,731  

Unisplendour Corp. Ltd., Class A

    1,052,597       5,622,803  

Uxin Ltd., ADR (a)

    769,196       1,176,870  

Venustech Group Inc., Class A

    667,584       3,653,718  

Vipshop Holdings Ltd., ADR(a)(b)

    3,390,474           58,790,819  

Walvax Biotechnology Co. Ltd., Class A

    835,688       4,887,542  

Wanda Film Holding Co. Ltd., Class A(a)

    1,259,338       2,838,881  

Wanhua Chemical Group Co. Ltd., Class A

    1,626,078       10,549,692  

Want Want China Holdings Ltd.(b)

    38,694,000       27,806,164  

Wasion Holdings Ltd.

    5,462,000       1,761,708  

Weibo Corp., ADR(a)(b)

    427,522       13,154,852  

Weichai Power Co. Ltd., Class A

    3,969,200       7,224,584  

Weichai Power Co. Ltd., Class H

    14,587,000       25,255,779  

Weimob Inc.(a)(c)

    9,764,000       9,598,978  

Wens Foodstuffs Group Co. Ltd., Class A

    2,672,424       9,859,044  

West China Cement Ltd.

    18,494,000       3,435,861  

Western Securities Co. Ltd., Class A

    3,215,435       3,572,606  

Wharf Holdings Ltd. (The)

    7,557,000       13,474,099  

Will Semiconductor Ltd., Class A

    322,003       8,251,209  

Wingtech Technology Co. Ltd., Class A(a)

    464,800       6,343,785  

Winning Health Technology Group Co. Ltd., Class A

    1,017,135       3,309,430  

Wisdom Education International Holdings Co. Ltd.

    6,294,000       2,306,149  

Wise Talent Information Technology Co. Ltd.(a)

    1,495,800       3,550,861  

Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd., Class A

    1,076,083       5,106,896  

Wuliangye Yibin Co. Ltd., Class A

    1,835,366       37,966,729  

WUS Printed Circuit Kunshan Co. Ltd., Class A

    919,697       3,007,803  

WuXi AppTec Co. Ltd., Class A

    743,095       11,046,539  

WuXi AppTec Co. Ltd., Class H(c)

    1,652,056       17,477,563  

Wuxi Biologics Cayman Inc.(a)(c)

    6,997,000           109,951,568  

Wuxi Lead Intelligent Equipment Co. Ltd., Class A

    508,673       2,982,087  

XCMG Construction Machinery Co. Ltd., Class A

    5,384,678       4,411,945  

Xiabuxiabu Catering Management China Holdings Co. Ltd.(c)

    3,102,000       3,565,839  

Xiamen International Port Co. Ltd., Class H

    12,930,000       950,858  

Xiaomi Corp., Class B(a)(b)(c)

    80,274,000       124,486,322  

Xingda International Holdings Ltd.

    12,055,000       2,690,640  

Xinhu Zhongbao Co. Ltd., Class A

    4,943,400       2,063,143  

Xinjiang Goldwind Science & Technology Co. Ltd., Class H

    6,385,434       5,750,268  

Xinyi Solar Holdings Ltd.(b)

    30,852,800       22,410,175  

Xtep International Holdings Ltd.(b)

    9,591,000       3,093,472  

Yadea Group Holdings Ltd.(c)

    8,682,000       4,402,046  

Yango Group Co. Ltd., Class A

    3,112,400       2,819,502  

Yantai Jereh Oilfield Services Group Co. Ltd., Class A

    580,598       2,064,939  

Yanzhou Coal Mining Co. Ltd., Class H

    12,428,000       9,492,164  

Yealink Network Technology Corp. Ltd., Class A

    280,885       3,528,608  

YiChang HEC ChangJiang Pharmaceutical Co. Ltd., Class H(c)

    1,134,000       4,016,037  

Yifeng Pharmacy Chain Co. Ltd., Class A

    342,457       3,767,209  

Yihai International Holding Ltd.

    3,681,000       32,887,273  

Yintech Investment Holdings Ltd., ADR

    220,930       1,259,301  
Security   Shares     Value  
China (continued)  

Yonghui Superstores Co. Ltd., Class A

    5,159,896     $ 6,712,575  

Yonyou Network Technology Co. Ltd., Class A

    1,729,931       8,427,262  

Youyuan International Holdings Ltd.(a)(b)(d)

    5,307,000       142,415  

Yuexiu Property Co. Ltd.

    49,066,880       8,799,247  

Yuexiu REIT

    13,355,000       5,996,052  

Yuexiu Transport Infrastructure Ltd.

    9,574,000       6,373,609  

Yum China Holdings Inc.(b)

    2,762,822         128,029,171  

Yunda Holding Co. Ltd., Class A

    1,060,800       4,941,081  

Yunnan Baiyao Group Co. Ltd., Class A

    665,864       8,195,735  

Yunnan Energy New Material Co. Ltd.

    454,695       3,763,632  

Yuzhou Properties Co. Ltd.

    15,196,400       6,215,016  

Zai Lab Ltd., ADR(a)(b)

    404,269       30,077,614  

Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A

    326,169       6,679,813  

Zhaojin Mining Industry Co. Ltd.,
Class H(b)

    8,181,500       10,006,531  

Zhejiang Chint Electrics Co. Ltd., Class A

    1,627,973       5,778,643  

Zhejiang Dahua Technology Co. Ltd., Class A

    2,185,129       4,538,500  

Zhejiang Expressway Co. Ltd., Class H

    11,500,000       8,086,053  

Zhejiang Huayou Cobalt Co. Ltd., Class A

    589,092       2,669,917  

Zhejiang Longsheng Group Co. Ltd., Class A

    1,756,774       2,986,727  

Zhejiang NHU Co. Ltd., Class A

    1,546,908       5,462,825  

Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A

    1,556,685       4,856,357  

Zhejiang Supor Co. Ltd., Class A

    439,713       4,155,184  

Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd., Class A

    314,798       2,529,650  

Zhengzhou Yutong Bus Co. Ltd., Class A

    1,972,590       3,331,613  

Zhenro Properties Group Ltd.

    12,435,000       7,909,244  

ZhongAn Online P&C Insurance Co. Ltd., Class H(a)(b)(c)

    2,891,900       10,204,292  

Zhongji Innolight Co. Ltd., Class A

    441,174       3,509,465  

Zhongjin Gold Corp. Ltd., Class A

    2,360,879       3,058,116  

Zhongsheng Group Holdings Ltd.(b)

    4,429,000       22,742,124  

Zhou Hei Ya International Holdings Co. Ltd.(c)

    4,066,500       2,124,800  

Zhuguang Holdings Group Co. Ltd.(a)(b)

    17,842,000       2,440,010  

Zhuzhou CRRC Times Electric Co. Ltd., Class H

    4,187,800       10,832,846  

Zijin Mining Group Co. Ltd., Class A

    10,507,200       5,543,845  

Zijin Mining Group Co. Ltd., Class H

    42,986,000       17,192,182  

Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H

    10,502,400       8,604,082  

ZTE Corp., Class A(a)

    1,854,900       9,333,791  

ZTE Corp., Class H(a)

    5,773,440       14,599,332  

ZTO Express Cayman Inc., ADR(b)

    2,873,702       93,740,159  
   

 

 

 
        17,188,133,871  
Colombia — 0.2%  

Bancolombia SA

    1,684,771       11,343,869  

Cementos Argos SA

    3,770,318       3,554,073  

Corp. Financiera Colombiana SA(a)

    802,301       5,618,120  

Ecopetrol SA

    38,021,259       20,377,921  

Grupo Argos SA

    2,405,790       5,637,120  

Grupo de Inversiones Suramericana SA

    1,882,816       9,229,105  

Interconexion Electrica SA ESP

    3,519,860       18,580,687  
   

 

 

 
      74,340,895  
Cyprus — 0.0%  

TCS Group Holding PLC(f)

    530,200       9,404,429  
   

 

 

 
Czech Republic — 0.1%  

Central European Media Enterprises Ltd. , Class A(a)

    764,172       3,126,022  

CEZ AS

    1,203,453       23,645,334  
 

 

 

8   


Consolidated Schedule of Investments  (unaudited) (continued)

May 31, 2020

  

iShares® Core MSCI Emerging Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Czech Republic (continued)  

Komercni Banka AS(a)

    587,249     $ 12,593,761  

Moneta Money Bank AS(c)

    4,086,347       9,050,359  
   

 

 

 
      48,415,476  
Egypt — 0.2%  

Commercial International Bank Egypt SAE

    11,144,623           44,557,513  

Eastern Co. SAE

    8,363,514       6,659,846  

Egyptian Financial Group-Hermes Holding Co.

    5,644,791       3,845,064  

EISewedy Electric Co.

    6,514,847       3,095,987  

Heliopolis Housing

    4,963,517       1,453,989  

Juhayna Food Industries

    3,127,489       1,482,245  

Medinet Nasr Housing

    10,215,619       1,613,867  

Oriental Weavers

    3,805,605       1,251,102  

Palm Hills Developments SAE(a)

    16,799,042       1,147,524  

Six of October Development & Investment

    3,016,654       1,819,463  

Talaat Moustafa Group

    7,253,113       2,342,728  

Telecom Egypt Co.

    3,800,546       2,625,281  
   

 

 

 
      71,894,609  
Greece — 0.3%  

Alpha Bank AE(a)

    12,459,048       7,691,643  

Athens Water Supply & Sewage Co. SA

    399,893       3,171,572  

Eurobank Ergasias Services and Holdings SA, Series A(a)

    20,741,994       8,767,492  

FF Group(a)(d)

    343,633       3,822  

GEK Terna Holding Real Estate Construction SA(a)

    497,092       3,289,993  

Hellenic Exchanges-Athens Stock Exchange SA

    780,677       3,026,324  

Hellenic Telecommunications Organization SA

    1,828,674       25,752,018  

Holding Co. ADMIE IPTO SA

    1,258,160       3,274,862  

Jumbo SA

    855,755       15,534,986  

Motor Oil Hellas Corinth Refineries SA

    501,347       8,365,097  

Mytilineos SA

    814,942       6,454,283  

National Bank of Greece SA(a)

    4,276,394       5,751,025  

OPAP SA

    1,590,850       14,864,482  

Piraeus Bank SA(a)(b)

    2,234,494       3,517,037  

Piraeus Port Authority SA

    75,576       1,553,557  

Public Power Corp. SA(a)(b)

    948,486       3,566,062  

Sarantis SA

    226,229       2,035,814  

Terna Energy SA

    398,118       4,446,178  

Titan Cement International SA

    343,278       4,314,850  
   

 

 

 
          125,381,097  
Hong Kong — 0.1%  

Kingboard Laminates Holdings Ltd.(b)

    8,528,500       7,427,090  

Nine Dragons Paper Holdings Ltd.(b)

    12,792,000       11,189,493  

Shougang Concord International Enterprises Co. Ltd.(b)

    29,684,800       4,940,445  

SSY Group Ltd.(b)

    12,034,411       7,374,978  

Vinda International Holdings Ltd.

    2,751,000       8,358,412  
   

 

 

 
      39,290,418  
Hungary — 0.2%  

Magyar Telekom Telecommunications PLC

    3,985,084       5,030,009  

MOL Hungarian Oil & Gas PLC

    3,115,647       19,713,021  

Opus Global Nyrt(a)(b)

    1,934,986       1,646,882  

OTP Bank Nyrt(a)

    1,729,291       57,595,102  

Richter Gedeon Nyrt

    1,113,205       24,347,870  
   

 

 

 
      108,332,884  
India — 8.2%  

Aarti Industries Ltd.

    347,738       4,489,041  

Aarti Surfactants Ltd.(a)

    17,751       112,892  

Aavas Financiers Ltd.(a)

    212,787       2,884,952  

Adani Enterprises Ltd.

    1,214,240       2,382,193  
Security   Shares     Value  
India (continued)  

Adani Ports & Special Economic Zone Ltd.

    3,990,316     $ 17,087,125  

Adani Power Ltd.(a)

    6,360,119       3,061,621  

Adani Transmission Ltd.(a)

    949,430       2,183,471  

Aditya Birla Fashion and Retail Ltd.(a)

    1,440,691       2,284,414  

Aegis Logistics Ltd.

    767,231       1,782,211  

AIA Engineering Ltd.

    334,138       7,352,329  

Ajanta Pharma Ltd.

    186,843       3,765,585  

Alembic Pharmaceuticals Ltd.

    362,650       4,177,972  

Amara Raja Batteries Ltd.

    221,931       1,803,829  

Ambuja Cements Ltd.

    4,919,940       12,463,121  

Apollo Hospitals Enterprise Ltd.

    687,469       12,336,780  

Apollo Tyres Ltd.

    2,190,237       2,812,517  

Arvind Fashions Ltd.(a)

    15,638       25,934  

Ashok Leyland Ltd.

    9,336,693       5,241,501  

Asian Paints Ltd.

    2,212,915           49,256,043  

Astral Poly Technik Ltd.

    497,676       5,776,013  

AstraZeneca Pharma India Ltd.

    17,299       698,446  

Atul Ltd.

    124,276       7,416,417  

AU Small Finance Bank Ltd.(c)

    1,173,267       6,076,093  

Aurobindo Pharma Ltd.

    2,202,408       21,717,892  

Avanti Feeds Ltd.

    335,557       1,837,623  

Avenue Supermarts Ltd.(a)(c)

    1,184,348       35,543,949  

Axis Bank Ltd.

    16,072,564       81,822,803  

Bajaj Auto Ltd.

    644,274       23,094,304  

Bajaj Consumer Care Ltd.(a)

    618,746       1,083,800  

Bajaj Electricals Ltd.

    278,629       1,341,075  

Bajaj Finance Ltd.

    1,395,380       36,051,565  

Bajaj Finserv Ltd.

    296,730       17,285,517  

Balkrishna Industries Ltd.

    659,276       9,406,614  

Bandhan Bank Ltd.(c)

    3,102,502       8,950,600  

BASF India Ltd.

    93,235       1,339,965  

Bata India Ltd.

    304,885       5,344,824  

Bayer CropScience Ltd./India

    93,324       6,633,651  

Berger Paints India Ltd.

    1,776,373       11,552,165  

Bharat Forge Ltd.

    1,663,927       7,174,693  

Bharat Heavy Electricals Ltd.

    5,835,709       2,160,909  

Bharat Petroleum Corp. Ltd.

    5,011,244       22,718,059  

Bharti Airtel Ltd.(a)

    18,884,435           138,006,563  

Bharti Infratel Ltd.

    2,570,726       7,817,611  

Biocon Ltd.

    2,163,292       10,147,550  

Birlasoft Ltd.(a)

    114,059       112,375  

Blue Dart Express Ltd.

    69,637       1,844,570  

Blue Star Ltd.

    207,370       1,345,833  

Bosch Ltd.

    54,503       7,006,852  

Britannia Industries Ltd.

    441,313       19,719,709  

Can Fin Homes Ltd.

    130,750       479,400  

Ceat Ltd.

    189,641       2,031,306  

Century Plyboards India Ltd.

    241,986       325,459  

CESC Ltd.

    493,089       3,601,841  

Chambal Fertilizers and Chemicals Ltd.

    1,006,448       1,727,631  

Cholamandalam Financial Holdings Ltd.(a)

    598,408       1,941,638  

Cholamandalam Investment and Finance Co. Ltd.

    1,618,422       3,032,819  

Cipla Ltd.

    2,668,221       22,870,844  

City Union Bank Ltd.

    2,232,696       4,003,816  

Coal India Ltd.

    9,297,694       17,374,098  

Coforge Ltd.

    158,472       3,042,386  

Colgate-Palmolive India Ltd.

    483,153       8,891,044  

Container Corp. of India Ltd.

    1,614,751       8,031,446  

Coromandel International Ltd.

    611,699       5,212,076  

CRISIL Ltd.

    178,519       3,272,735  
 

 

 

     9  


Consolidated Schedule of Investments  (unaudited) (continued)

May 31, 2020

  

iShares® Core MSCI Emerging Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
India (continued)  

Crompton Greaves Consumer Electricals Ltd.

    3,319,380     $ 9,848,451  

Cummins India Ltd.

    400,365       1,992,659  

Dabur India Ltd.

    4,137,222           25,521,065  

Dalmia Bharat Ltd.(a)

    382,611       2,807,488  

DCB Bank Ltd.

    1,482,190       1,214,311  

Deepak Nitrite Ltd.

    276,248       1,819,703  

Dilip Buildcon Ltd.(c)

    298,522       1,028,219  

Dish TV India Ltd.(a)

    2,854,792       160,453  

Dishman Carbogen Amcis Ltd.

    277,947       237,270  

Divi’s Laboratories Ltd.

    627,541       19,835,495  

Dixon Technologies India Ltd.

    20,997       1,353,904  

DLF Ltd.

    4,641,542       9,247,328  

Dr Lal PathLabs Ltd.(c)

    239,823       4,860,922  

Dr. Reddy’s Laboratories Ltd.

    882,606       47,520,337  

Edelweiss Financial Services Ltd.

    3,640,400       2,216,989  

Eicher Motors Ltd.

    102,224       22,371,498  

EIH Ltd.

    1,388,650       1,218,481  

Emami Ltd.

    686,884       1,769,981  

Endurance Technologies Ltd.(c)

    261,871       2,514,426  

Engineers India Ltd.

    1,840,762       1,542,159  

Escorts Ltd.

    491,451       5,870,473  

Exide Industries Ltd.

    1,816,869       3,914,079  

Federal Bank Ltd.

    11,637,151       6,909,997  

Finolex Cables Ltd.

    790,214       2,221,738  

Fortis Healthcare Ltd.(a)

    3,634,545       5,558,794  

Future Consumer Ltd.(a)

    4,734,621       532,217  

GAIL India Ltd.

    12,120,247       14,802,437  

GE T&D India Ltd.

    523,399       409,423  

Gillette India Ltd.

    53,666       3,422,389  

Glenmark Pharmaceuticals Ltd.

    1,084,025       5,089,952  

GMM Pfaudler Ltd.

    15,873       799,368  

GMR Infrastructure Ltd.(a)

    8,952,131       2,243,471  

Godrej Consumer Products Ltd.

    3,091,310       25,910,731  

Godrej Industries Ltd.

    778,650       3,281,263  

Godrej Properties Ltd.(a)

    497,666       4,530,683  

Granules India Ltd.

    1,245,687       2,821,138  

Graphite India Ltd.

    504,382       1,215,993  

Grasim Industries Ltd.

    2,305,442       17,963,949  

Great Eastern Shipping Co. Ltd. (The)

    487,532       1,267,246  

Gujarat Fluorochemicals Ltd.(a)

    227,673       884,904  

Gujarat Gas Ltd.

    328,833       1,046,082  

Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

    86,437       149,346  

Gujarat Pipavav Port Ltd.

    2,246,277       1,806,141  

Gujarat State Petronet Ltd.

    1,357,224       3,544,896  

Havells India Ltd.

    1,946,440       12,773,985  

HCL Technologies Ltd.

    8,404,037       61,155,127  

HDFC Asset Management Co. Ltd.(c)

    330,629       11,037,837  

HDFC Life Insurance Co. Ltd.(a)(c)

    5,389,771       37,292,621  

Hemisphere Properties India Ltd.(a)

    713,675       1,453,187  

Hero MotoCorp Ltd.

    753,129       23,513,790  

Hexaware Technologies Ltd.

    1,006,116       3,376,284  

HFCL Ltd.

    1,211,122       152,159  

Himadri Speciality Chemical Ltd.

    824,823       478,862  

Hindalco Industries Ltd.

    9,171,966       16,841,981  

Hindustan Petroleum Corp. Ltd.

    4,638,035       11,933,013  

Hindustan Unilever Ltd.

    6,315,947       171,842,872  

Housing Development Finance Corp. Ltd.

    12,631,041           277,104,907  

ICICI Bank Ltd.

    36,875,270       161,879,832  

ICICI Lombard General Insurance Co.
Ltd.(c)

    1,557,271       26,787,131  
Security   Shares     Value  
India (continued)  

ICICI Prudential Life Insurance Co. Ltd.(c)

    2,640,414     $ 13,726,504  

ICICI Securities Ltd.(c)

    622,018       3,134,922  

IDFC First Bank Ltd.(a)

    16,908,829       4,941,863  

IDFC Ltd.

    7,201,422       1,357,119  

IIFL Finance Ltd.

    1,113,489       926,972  

IIFL Wealth Management Ltd.

    184,830       2,064,469  

India Cements Ltd. (The)

    1,373,878       2,281,129  

Indiabulls Housing Finance Ltd.

    2,001,594       3,233,362  

Indiabulls Ventures Ltd.

    1,584,131       1,479,043  

Indian Hotels Co. Ltd. (The)

    3,907,697       3,906,857  

Indian Oil Corp. Ltd.

    14,152,942       15,572,377  

Indraprastha Gas Ltd.

    1,663,291       10,384,536  

Info Edge India Ltd.

    502,059       17,819,264  

Infosys Ltd.

    26,176,310           239,205,597  

Inox Leisure Ltd.

    422,034       1,146,391  

InterGlobe Aviation Ltd.(c)

    730,860       9,331,927  

Ipca Laboratories Ltd.

    110,266       2,179,473  

IRB Infrastructure Developers Ltd.(a)

    1,254,621       1,003,813  

ITC Ltd.

    26,453,446           69,040,551  

Jammu & Kashmir Bank Ltd. (The)(a)

    1,098,502       169,970  

Jindal Steel & Power Ltd.(a)

    3,340,202       5,369,237  

JM Financial Ltd.

    1,989,562       1,681,292  

JSW Energy Ltd.

    2,582,361       1,367,743  

JSW Steel Ltd.

    6,584,006       16,038,535  

Jubilant Foodworks Ltd.

    595,817       13,053,153  

Jubilant Life Sciences Ltd.

    591,834       3,460,624  

Just Dial Ltd.(a)

    348,454       1,808,945  

Jyothy Labs Ltd.

    859,392       1,204,140  

Kajaria Ceramics Ltd.

    534,645       2,418,112  

Karnataka Bank Ltd. (The)

    1,110,933       509,803  

Karur Vysya Bank Ltd. (The)

    3,164,064       968,682  

Kaveri Seed Co. Ltd.

    276,896       1,458,518  

KEC International Ltd.

    517,918       1,347,256  

KEI Industries Ltd.

    385,766       1,423,864  

KRBL Ltd.

    476,447       1,180,465  

L&T Technology Services Ltd.(c)

    177,505       2,749,563  

Lakshmi Machine Works Ltd.

    34,785       1,181,608  

Larsen & Toubro Ltd.

    3,605,311       44,448,795  

Laurus Labs Ltd.(c)

    276,193       1,711,042  

Lemon Tree Hotels Ltd.(a)(c)

    748,765       178,239  

LIC Housing Finance Ltd.

    2,262,678       7,168,096  

Lupin Ltd.

    1,708,217       19,649,310  

Mahanagar Gas Ltd.

    359,592       4,625,185  

Mahindra & Mahindra Financial Services Ltd.

    2,357,403       4,355,270  

Mahindra & Mahindra Ltd.

    5,768,481       33,287,510  

Mahindra CIE Automotive Ltd.(a)

    884,537       1,094,906  

Manappuram Finance Ltd.

    2,506,102       4,149,425  

Marico Ltd.

    3,383,879       15,385,286  

Maruti Suzuki India Ltd.

    918,284       68,137,575  

Max Financial Services Ltd.(a)

    1,241,720       7,887,990  

Metropolis Healthcare Ltd.(a)

    45,702       837,055  

Minda Industries Ltd.

    605,485       2,318,926  

Mindtree Ltd.

    353,830       4,186,089  

Motherson Sumi Systems Ltd.

    7,281,546       9,177,013  

Motilal Oswal Financial Services Ltd.

    325,225       2,236,302  

Mphasis Ltd.

    668,571       7,612,202  

Multi Commodity Exchange of India Ltd.

    144,419       2,536,434  

Natco Pharma Ltd.

    721,176       5,529,258  

National Aluminium Co. Ltd.

    4,687,251       1,822,428  

Navin Fluorine International Ltd.

    46,431       961,333  
 

 

 

10   


Consolidated Schedule of Investments  (unaudited) (continued)

May 31, 2020

  

iShares® Core MSCI Emerging Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
India (continued)  

NBCC India Ltd.

    411,919     $ 94,242  

Nestle India Ltd.

    179,914       41,734,885  

Nippon Life India Asset Management Ltd.(c)

    647,250       2,184,427  

NTPC Ltd.

    18,281,332           23,656,666  

Oberoi Realty Ltd.

    469,925       1,987,430  

Oil & Natural Gas Corp. Ltd.

    19,110,703       21,027,365  

Oil India Ltd.

    1,692,121       1,896,514  

Page Industries Ltd.

    42,619       10,633,523  

Persistent Systems Ltd.

    327,410       2,275,573  

Petronet LNG Ltd.

    4,606,229       15,384,301  

Pfizer Ltd.

    45,535       2,431,986  

Phillips Carbon Black Ltd.

    569,110       544,527  

Phoenix Mills Ltd. (The)

    461,459       3,205,719  

PI Industries Ltd.

    496,155       10,099,440  

Pidilite Industries Ltd.

    959,501       18,632,652  

Piramal Enterprises Ltd.

    712,792       9,121,965  

PNB Housing Finance Ltd.(c)

    498,728       1,160,810  

Polycab India Ltd.(a)

    122,523       1,100,850  

Power Finance Corp. Ltd.

    94,459       93,939  

Power Grid Corp. of India Ltd.

    14,118,864       29,417,315  

Prestige Estates Projects Ltd.

    1,054,972       2,182,737  

Procter & Gamble Health Ltd.(a)

    38,126       2,072,454  

PTC India Ltd.

    180,800       79,621  

PVR Ltd.

    278,069       3,316,621  

Quess Corp. Ltd.(a)(c)

    573,849       1,674,125  

Radico Khaitan Ltd.

    573,363       2,504,133  

Rain Industries Ltd.

    475,716       455,167  

Rajesh Exports Ltd.

    603,016       3,889,255  

Rallis India Ltd.

    719,151       2,023,842  

Ramco Cements Ltd. (The)

    490,720       3,917,129  

Raymond Ltd.

    149,671       443,671  

RBL Bank Ltd.(c)

    2,776,584       4,424,689  

REC Ltd.

    5,248,859       6,146,648  

Redington India Ltd.

    2,307,838       2,646,118  

Relaxo Footwears Ltd.

    120,914       1,081,836  

Reliance Industries Ltd.

    21,890,742       423,940,655  

Repco Home Finance Ltd.

    95,727       116,848  

Sadbhav Engineering Ltd.

    486,752       255,232  

Sanofi India Ltd.

    49,261       5,037,483  

SBI Life Insurance Co. Ltd.(c)

    3,067,348       31,180,031  

Schaeffler India Ltd.

    41,500       1,754,562  

Shree Cement Ltd.

    66,247       18,272,971  

Shriram Transport Finance Co. Ltd.

    715,558       5,415,686  

Siemens Ltd.

    544,006       7,836,032  

Sobha Ltd.

    166,230       427,027  

Sonata Software Ltd.

    290,350       779,092  

SpiceJet Ltd.(a)

    80       46  

SRF Ltd.

    129,192       5,957,871  

State Bank of India(a)

    13,702,228       29,228,762  

Sterlite Technologies Ltd.

    920,089       1,162,640  

Strides Pharma Science Ltd.

    375,197       1,977,052  

Sun Pharma Advanced Research Co. Ltd.(a)

    732,219       1,328,072  

Sun Pharmaceutical Industries Ltd.

    6,457,394       40,499,484  

Sundaram Finance Ltd.

    232,016       3,888,041  

Sundram Fasteners Ltd.

    488,871       1,978,985  

Sunteck Realty Ltd.

    489,764       1,021,094  

Supreme Industries Ltd.

    306,123       4,127,926  

Symphony Ltd.

    133,700       1,586,639  

Syngene International Ltd.(c)

    846,456       3,997,414  

Tata Chemicals Ltd.

    590,813       2,394,388  
Security   Shares     Value  
India (continued)  

Tata Communications Ltd.

    588,103     $ 3,707,519  

Tata Consultancy Services Ltd.

    6,914,662       180,359,825  

Tata Consumer Products Ltd.

    3,381,821       16,409,041  

Tata Elxsi Ltd.

    168,643       1,705,917  

Tata Motors Ltd.(a)

    12,913,802       14,857,928  

Tata Power Co. Ltd. (The)

    8,589,633       4,151,900  

Tata Steel Ltd.

    2,658,338       10,377,946  

TeamLease Services Ltd.(a)

    94,835       1,860,486  

Tech Mahindra Ltd.

    3,591,567       25,194,938  

Thermax Ltd.

    239,077       2,247,189  

Titan Co. Ltd.

    2,415,081       28,425,399  

Torrent Pharmaceuticals Ltd.

    384,686       12,019,108  

Torrent Power Ltd.

    1,000,126       4,211,927  

TTK Prestige Ltd.

    51,669       3,192,642  

Tube Investments of India Ltd.

    737,745       3,585,490  

TV18 Broadcast Ltd.(a)

    5,006,732       1,373,907  

UltraTech Cement Ltd.

    864,054       44,620,055  

United Spirits Ltd.(a)

    2,267,704       17,816,844  

UPL Ltd.

    3,852,649       20,678,063  

Varun Beverages Ltd.

    554,082       4,628,448  

Vedanta Ltd.

    14,310,197       17,448,633  

Venky’s India Ltd.

    29,918       390,651  

V-Guard Industries Ltd.

    1,059,999       2,481,911  

Vinati Organics Ltd.

    222,466       2,990,877  

VIP Industries Ltd.

    311,257       895,906  

V-Mart Retail Ltd.

    79,578       1,678,093  

Vodafone Idea Ltd.(a)

    66,893,722       5,794,441  

Voltas Ltd.

    806,763       5,122,804  

WABCO India Ltd.

    38,416       3,519,237  

Welspun India Ltd.

    2,930,720       1,207,306  

Westlife Development Ltd.(a)

    333,416       1,294,796  

Wipro Ltd.

    8,794,875       24,750,624  

Wockhardt Ltd.(a)

    111,110       317,462  

Yes Bank Ltd., New

    12,578,231       3,214,519  

Zee Entertainment Enterprises Ltd.

    6,626,191       16,084,338  

Zensar Technologies Ltd.

    6,019       6,913  
   

 

 

 
        3,841,024,186  
Indonesia — 1.5%  

Ace Hardware Indonesia Tbk PT

    63,973,200       6,808,920  

Adaro Energy Tbk PT

    113,354,900       8,534,592  

Adhi Karya Persero Tbk PT

    11,488,000       393,155  

AKR Corporindo Tbk PT

    15,754,700       2,534,124  

Alam Sutera Realty Tbk PT(a)

    30,179,300       218,960  

Alfa Energi Investama Tbk PT(a)

    7,404,000       58,786  

Aneka Tambang Tbk

    76,998,943       2,819,605  

Astra Agro Lestari Tbk PT

    2,957,500       1,497,981  

Astra International Tbk PT

    155,687,000       50,830,047  

Bank Central Asia Tbk PT

    76,256,700       135,445,679  

Bank Mandiri Persero Tbk PT

    143,894,400       44,025,186  

Bank Negara Indonesia Persero Tbk PT

    57,504,500       15,074,759  

Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT

    23,309,900       1,212,562  

Bank Rakyat Indonesia Persero Tbk PT

    428,165,200       86,453,617  

Bank Tabungan Negara Persero Tbk PT

    35,830,976       1,863,898  

Bank Tabungan Pensiunan Nasional Syariah Tbk PT

    10,110,700       1,993,074  

Barito Pacific Tbk PT(a)

    209,255,300       19,335,705  

Bintang Oto Global Tbk PT(a)

    15,493,400       1,670,233  

Bukit Asam Tbk PT

    28,576,200       3,804,292  

Bumi Resources Tbk PT(a)

    495,009,100       1,694,076  
 

 

 

     11  


Consolidated Schedule of Investments  (unaudited) (continued)

May 31, 2020

  

iShares® Core MSCI Emerging Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Indonesia (continued)  

Bumi Serpong Damai Tbk PT(a)

    69,537,100     $ 3,022,318  

Charoen Pokphand Indonesia Tbk PT

    57,618,400           22,775,240  

Ciputra Development Tbk PT

    88,006,327       3,463,630  

Gudang Garam Tbk PT

    3,749,600       12,511,499  

Hanjaya Mandala Sampoerna Tbk PT

    70,205,300       9,322,264  

Hanson International Tbk PT(a)(d)

    783,666,700       1,826,102  

Indah Kiat Pulp & Paper Corp. Tbk PT

    21,952,400       7,888,439  

Indika Energy Tbk PT

    9,685,100       424,262  

Indocement Tunggal Prakarsa Tbk PT

    12,514,100       10,364,176  

Indofood CBP Sukses Makmur Tbk PT

    18,268,500       10,190,847  

Indofood Sukses Makmur Tbk PT

    34,379,300       13,530,525  

Inti Agri Resources Tbk PT(a)(d)

    291,349,000       684,338  

Japfa Comfeed Indonesia Tbk PT

    35,921,300       2,212,811  

Jasa Marga Persero Tbk PT

    17,870,280       4,342,197  

Kalbe Farma Tbk PT

    160,685,100       15,562,588  

Krakatau Steel Persero Tbk PT(a)

    14,406,414       189,325  

Kresna Graha Investama Tbk PT(a)

    91,645,900       432,825  

Link Net Tbk PT

    13,907,700       2,294,152  

Matahari Department Store Tbk PT(a)

    19,374,300       1,922,843  

Medco Energi Internasional Tbk PT(a)

    54,784,200       1,649,901  

Media Nusantara Citra Tbk PT

    41,267,000       2,400,886  

Mitra Adiperkasa Tbk PT

    76,191,800       3,780,907  

Pabrik Kertas Tjiwi Kimia Tbk PT

    9,971,600       2,709,600  

Pakuwon Jati Tbk PT

    147,194,400       3,647,117  

Panin Financial Tbk PT(a)

    157,275,500       1,808,507  

Perusahaan Gas Negara Tbk PT

    85,857,700       5,053,910  

Perusahaan Perkebunan London Sumatra Indonesia Tbk PT

    32,095,100       1,515,785  

Pool Advista Indonesia Tbk PT(a)

    12,735,000       43,583  

PP Persero Tbk PT

    28,293,550       1,404,026  

PP Properti Tbk PT

    199,291,300       682,037  

Ramayana Lestari Sentosa Tbk PT

    25,901,700       1,010,539  

Sawit Sumbermas Sarana Tbk PT

    50,925,200       2,910,509  

Semen Indonesia Persero Tbk PT

    23,050,200       15,461,462  

Sentul City Tbk PT(a)

    175,746,900       601,461  

Sugih Energy Tbk PT(a)(d)

    27,492,211       7,527  

Summarecon Agung Tbk PT

    79,047,400       2,510,472  

Surya Citra Media Tbk PT

    57,306,800       3,922,437  

Telekomunikasi Indonesia Persero Tbk PT

    381,772,100       82,312,260  

Timah Tbk PT

    5,248,652       159,507  

Tower Bersama Infrastructure Tbk PT

    81,798,600       5,934,738  

Trada Alam Minera Tbk PT(a)(d)

    280,960,700       659,938  

Unilever Indonesia Tbk PT

    58,697,300       31,136,487  

United Tractors Tbk PT

    13,055,300       14,029,309  

Waskita Beton Precast Tbk PT

    118,722,700       1,227,045  

Waskita Karya Persero Tbk PT

    41,743,700       1,742,892  

Wijaya Karya Persero Tbk PT

    27,211,923       2,020,872  
   

 

 

 
      699,573,346  
Malaysia — 2.0%  

Aeon Co. M Bhd

    5,146,800       1,195,691  

AEON Credit Service M Bhd(b)

    2,145,300       4,431,235  

AirAsia Group Bhd

    12,891,500       2,046,035  

Alliance Bank Malaysia Bhd

    8,403,300       4,059,098  

AMMB Holdings Bhd

    12,497,700       9,112,757  

Axiata Group Bhd

    21,455,100       18,753,164  

Berjaya Corp. Bhd(a)

    8,498,006       371,391  

Berjaya Sports Toto Bhd

    5,841,773       2,956,159  

Bermaz Auto Bhd

    7,876,100       2,264,549  

British American Tobacco Malaysia Bhd

    1,151,200       2,928,642  

Bursa Malaysia Bhd

    4,771,200       8,395,556  
Security   Shares     Value  
Malaysia (continued)  

Cahya Mata Sarawak Bhd(b)

    5,094,400     $ 1,992,060  

Carlsberg Brewery Malaysia Bhd

    1,331,700       8,846,348  

CIMB Group Holdings Bhd

    45,287,600           39,271,823  

Dialog Group Bhd

    29,931,196       27,469,919  

DiGi.Com Bhd

    23,718,900       24,823,691  

DRB-Hicom Bhd

    7,680,600       2,915,006  

Ekovest Bhd

    11,703,800       1,615,246  

FGV Holdings Bhd(a)

    13,719,900       3,218,930  

Fraser & Neave Holdings Bhd

    1,095,700       8,201,053  

Frontken Corp. Bhd

    2,685,600       1,501,094  

Gamuda Bhd

    13,475,300       12,088,251  

Genting Bhd

    17,156,600       15,785,256  

Genting Malaysia Bhd

    23,144,100       12,350,618  

Genting Plantations Bhd(b)

    2,973,400       6,907,726  

Globetronics Technology Bhd

    6,402,000       2,886,238  

HAP Seng Consolidated Bhd

    4,991,600       8,599,674  

Hartalega Holdings Bhd

    12,851,600       37,069,365  

Hibiscus Petroleum Bhd(a)

    831,200       107,067  

Hong Leong Bank Bhd

    4,914,400       15,373,396  

Hong Leong Financial Group Bhd

    1,743,700       5,374,486  

IGB REIT(b)

    8,979,600       3,614,560  

IHH Healthcare Bhd

    16,928,600       21,143,714  

IJM Corp. Bhd

    21,236,900       9,378,918  

Inari Amertron Bhd(b)

    20,100,400       6,888,924  

IOI Corp. Bhd

    17,133,300       17,931,343  

Kossan Rubber Industries

    4,614,900       9,235,108  

KPJ Healthcare Bhd(b)

    25,882,600       5,328,333  

Kuala Lumpur Kepong Bhd

    3,199,000       16,217,587  

Lotte Chemical Titan Holding Bhd(c)

    2,951,600       1,642,984  

Magnum Bhd(b)

    7,658,400       3,963,519  

Mah Sing Group Bhd(b)

    13,284,523       1,420,886  

Malayan Banking Bhd

    29,520,300       50,926,337  

Malaysia Airports Holdings Bhd

    8,141,100       9,362,967  

Malaysia Building Society Bhd(b)

    13,177,700       2,000,525  

Malaysian Pacific Industries Bhd(b)

    881,300       2,229,856  

Malaysian Resources Corp. Bhd(b)

    18,371,300       2,366,401  

Maxis Bhd(b)

    18,241,900       22,154,625  

Mega First Corp Bhd

    973,300       1,495,490  

MISC Bhd

    10,195,900       19,465,433  

My EG Services Bhd

    17,651,000       5,481,047  

Nestle Malaysia Bhd

    521,900       16,686,394  

Padini Holdings Bhd(b)

    3,475,800       1,958,760  

Pavilion REIT(b)

    10,918,000       4,193,918  

Pentamaster Corp. Bhd(a)

    2,101,000       2,479,156  

Petronas Chemicals Group Bhd

    18,526,500       26,846,912  

Petronas Dagangan Bhd

    2,034,000       10,985,238  

Petronas Gas Bhd

    5,328,100       23,285,543  

Pos Malaysia Bhd

    2,367,700       599,073  

PPB Group Bhd

    4,877,320       19,475,624  

Press Metal Aluminium Holdings Bhd

    11,509,300       9,980,463  

Public Bank Bhd

    22,754,360       76,728,906  

QL Resources Bhd

    5,943,695       13,835,582  

RHB Bank Bhd

    11,769,266       12,913,030  

Sapura Energy Bhd(a)(b)

    67,526,300       1,475,560  

Scientex Bhd(b)

    2,150,500       4,095,719  

Serba Dinamik Holdings Bhd

    10,658,820       3,947,257  

Sime Darby Bhd

    21,106,800       10,146,800  

Sime Darby Plantation Bhd

    16,377,900       18,685,310  

Sime Darby Property Bhd

    23,351,500       3,652,449  

SKP Resources Bhd(b)

    7,515,100       1,866,891  
 

 

 

12   


Consolidated Schedule of Investments  (unaudited) (continued)

May 31, 2020

  

iShares® Core MSCI Emerging Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Malaysia (continued)  

SP Setia Bhd Group

    13,524,300     $ 2,970,835  

Sunway Bhd

    2,666,100       821,754  

Sunway Construction Group Bhd

    5,841,970       2,526,257  

Sunway REIT

    16,557,700       6,093,691  

Supermax Corp. Bhd(a)

    5,926,612       10,496,817  

Telekom Malaysia Bhd(b)

    8,735,200       8,499,114  

Tenaga Nasional Bhd

    18,896,400       48,941,567  

TIME dotCom Bhd(b)

    3,632,900       8,941,238  

Top Glove Corp. Bhd

    11,861,700       36,287,662  

UEM Sunrise Bhd(a)

    14,769,300       1,630,653  

UMW Holdings Bhd(b)

    2,724,400       1,309,717  

ViTrox Corp. Bhd

    1,707,400       3,377,491  

VS Industry Bhd

    13,005,175       2,647,402  

WCT Holdings Bhd(a)

    5,644,454       694,602  

Westports Holdings Bhd

    7,174,300       6,584,349  

Yinson Holdings Bhd(b)

    5,124,800       6,601,237  

YTL Corp. Bhd

    24,869,466       5,949,222  
   

 

 

 
          923,372,274  
Mexico — 1.9%  

Alfa SAB de CV, Class A(b)

    22,979,747       12,190,930  

Alpek SAB de CV

    2,167,400       1,519,058  

Alsea SAB de CV(a)

    4,095,395       3,469,929  

America Movil SAB de CV, Series L, NVS

    257,818,772       172,541,308  

Arca Continental SAB de CV

    3,179,738       14,211,995  

Banco del Bajio SA(c)

    5,710,997       5,218,150  

Becle SAB de CV

    3,170,575       5,501,647  

Bolsa Mexicana de Valores SAB de CV(b)

    3,544,578       6,805,731  

Cemex SAB de CV, CPO, NVS

    116,019,883       27,524,233  

Coca-Cola Femsa SAB de CV

    3,951,100       17,281,125  

Controladora Vuela Cia. de Aviacion SAB de CV, Class A(a)(b)

    5,995,659       2,963,997  

Corp Inmobiliaria Vesta SAB de CV

    4,728,900       6,472,662  

Fibra Uno Administracion SA de CV

    24,879,700       19,011,319  

Fomento Economico Mexicano SAB de CV

    14,886,445       100,876,480  

Genomma Lab Internacional SAB de CV, Class B(a)(b)

    5,874,124       5,364,545  

Gentera SAB de CV

    8,000,492       3,311,583  

Gruma SAB de CV, Series B

    1,628,650       16,196,897  

Grupo Aeromexico SAB de CV(a)(b)

    179,500       51,425  

Grupo Aeroportuario del Centro Norte SAB de CV

    2,636,500       11,627,895  

Grupo Aeroportuario del Pacifico SAB de CV, Series B

    2,917,300       19,298,164  

Grupo Aeroportuario del Sureste SAB de CV, Class B

    1,614,875       16,677,987  

Grupo Bimbo SAB de CV, Series A

    12,355,102       19,356,359  

Grupo Carso SAB de CV, Series A1

    3,687,036       8,328,830  

Grupo Cementos de Chihuahua SAB de CV

    1,338,257       4,923,124  

Grupo Comercial Chedraui SA de CV

    3,132,159       3,912,058  

Grupo Financiero Banorte SAB de CV, Class O

    19,889,278       60,441,439  

Grupo Financiero Inbursa SAB de CV, Class O

    17,721,842       12,172,392  

Grupo Herdez SAB de CV(b)

    2,507,100       3,977,645  

Grupo Mexico SAB de CV, Series B

    24,187,720       51,895,432  

Grupo Televisa SAB, CPO(a)

    18,545,556       22,015,240  

Industrias Penoles SAB de CV(b)

    1,099,240       10,474,440  

Infraestructura Energetica Nova SAB de CV

    4,125,571       11,733,682  

Kimberly-Clark de Mexico SAB de CV, Class A

    11,657,975       18,132,491  

La Comer SAB de CV(b)

    5,007,296       6,159,066  

Macquarie Mexico Real Estate Management SAde CV(c)

    6,975,000       7,460,466  

Megacable Holdings SAB de CV, CPO

    2,261,677       6,854,604  
Security   Shares     Value  
Mexico (continued)  

Orbia Advance Corp. SAB de CV

    7,934,783     $ 11,667,454  

PLA Administradora Industrial S. de RL de CV(b)

    6,565,749       8,215,438  

Prologis Property Mexico SA de CV

    3,520,873       6,709,304  

Promotora y Operadora de Infraestructura SABde CV(a)(b)

    1,781,630       13,461,804  

Qualitas Controladora SAB de CV

    1,431,178       5,701,495  

Regional SAB de CV(a)

    1,729,547       4,812,775  

Telesites SAB de CV(a)(b)

    12,162,995       7,848,601  

Wal-Mart de Mexico SAB de CV

    39,870,096       99,721,407  
   

 

 

 
          874,092,606  
Pakistan — 0.1%  

Engro Corp. Ltd./Pakistan

    2,964,586       5,316,840  

Engro Fertilizers Ltd.

    5,371,847       1,974,660  

Fauji Fertilizer Co. Ltd.

    5,218,640       3,514,499  

Habib Bank Ltd.

    4,569,016       2,706,150  

Hub Power Co. Ltd. (The)(a)

    6,576,479       3,160,754  

Lucky Cement Ltd.

    1,069,929       3,028,565  

MCB Bank Ltd.

    3,431,300       3,093,392  

National Bank of Pakistan(a)

    5,096,314       834,840  

Nishat Mills Ltd.

    246,966       112,910  

Oil & Gas Development Co. Ltd.

    5,024,100       3,540,426  

Pakistan Oilfields Ltd.

    1,146,970       2,235,895  

Pakistan Petroleum Ltd.

    1,445,427       833,170  

Pakistan State Oil Co. Ltd.

    2,192,485       2,134,985  

Searle Co. Ltd. (The)

    1,044,775       1,290,414  

United Bank Ltd./Pakistan

    4,053,100       2,393,354  
   

 

 

 
      36,170,854  
Peru — 0.2%  

Cia. de Minas Buenaventura SAA, ADR

    1,649,054       12,945,074  

Credicorp Ltd.

    520,204       71,694,515  

Southern Copper Corp.(b)

    663,985       24,102,656  
   

 

 

 
        108,742,245  
Philippines — 0.8%  

Aboitiz Equity Ventures Inc.

    15,506,030       13,141,223  

Aboitiz Power Corp.

    10,579,800       5,810,321  

Alliance Global Group Inc.(a)

    30,971,500       3,671,059  

Altus San Nicolas Corp.

    409,331       41,999  

Ayala Corp.

    2,136,675       31,552,046  

Ayala Land Inc.

    59,756,240       37,775,576  

Bank of the Philippine Islands

    6,796,093       8,901,244  

BDO Unibank Inc.

    15,233,356       30,213,926  

Bloomberry Resorts Corp.

    32,822,800       4,020,177  

Cebu Air Inc.

    2,481,810       1,767,468  

Cosco Capital Inc.

    28,048,200       2,676,270  

D&L Industries Inc.

    27,441,700       2,466,609  

DoubleDragon Properties Corp.(a)

    6,574,600       2,080,701  

Filinvest Land Inc.

    97,012,000       1,724,828  

First Gen Corp.

    10,837,600       4,367,583  

Globe Telecom Inc.

    256,190       11,610,033  

GT Capital Holdings Inc.

    754,300       5,766,774  

International Container Terminal Services Inc.

    7,857,680       13,613,563  

JG Summit Holdings Inc.

    22,742,023       21,924,352  

Jollibee Foods Corp.

    3,456,860       7,423,166  

MacroAsia Corp.(a)

    956,080       77,627  

Manila Electric Co.

    1,605,410       8,975,327  

Manila Water Co. Inc.

    9,680,600       2,145,720  

Megaworld Corp.

    85,512,200       4,814,496  

Metro Pacific Investments Corp.

    111,281,800       6,353,307  

Metropolitan Bank & Trust Co.

    13,614,203       9,467,008  
 

 

 

     13  


Consolidated Schedule of Investments  (unaudited) (continued)

May 31, 2020

  

iShares® Core MSCI Emerging Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Philippines (continued)  

Petron Corp.

    16,635,500     $ 926,750  

Pilipinas Shell Petroleum Corp.

    2,001,100       676,784  

PLDT Inc.

    664,245       16,730,786  

Puregold Price Club Inc.

    5,149,600       4,679,605  

Robinsons Land Corp.

    17,952,513       5,241,765  

Security Bank Corp.

    1,857,340       2,997,722  

Semirara Mining & Power Corp.

    7,629,400       1,660,924  

SM Investments Corp.

    1,862,567       33,667,499  

SM Prime Holdings Inc.

    78,892,196       46,989,326  

Universal Robina Corp.

    6,866,970       17,771,100  

Vista Land & Lifescapes Inc.

    41,989,800       2,695,908  

Wilcon Depot Inc.

    12,089,400       3,630,164  
   

 

 

 
          380,050,736  
Poland — 0.8%  

Alior Bank SA(a)(b)

    751,680       2,687,253  

Asseco Poland SA

    460,295       8,391,573  

Bank Millennium SA(a)

    4,865,825       3,020,938  

Bank Polska Kasa Opieki SA

    1,394,366       18,302,751  

Budimex SA

    102,780       5,800,979  

CCC SA(b)

    233,693       2,825,303  

CD Projekt SA

    526,644       53,108,947  

Ciech SA(a)

    253,461       2,392,694  

Cyfrowy Polsat SA

    2,019,610       13,174,220  

Dino Polska SA(a)(c)

    390,187       17,793,354  

Enea SA(a)

    1,839,904       2,690,335  

Eurocash SA

    674,736       3,083,679  

Famur SA

    1,631,996       1,006,700  

Grupa Azoty SA(a)

    365,682       2,840,195  

Grupa Lotos SA

    705,987       10,497,594  

Jastrzebska Spolka Weglowa SA(b)

    428,754       1,770,503  

KGHM Polska Miedz SA(a)

    1,111,365       23,946,999  

KRUK SA(b)

    134,903       3,367,353  

LPP SA

    10,191       17,459,233  

Lubelski Wegiel Bogdanka SA

    29,622       144,256  

mBank SA(a)

    115,995       6,239,779  

Orange Polska SA(a)

    5,171,426       8,420,583  

PGE Polska Grupa Energetyczna SA(a)

    6,313,919       7,625,521  

PLAY Communications SA(c)

    954,697       6,780,776  

Polski Koncern Naftowy ORLEN SA

    2,293,917       38,245,317  

Polskie Gornictwo Naftowe i Gazownictwo SA

    13,240,046       13,900,693  

Powszechna Kasa Oszczednosci Bank Polski SA

    6,686,149       37,236,183  

Powszechny Zaklad Ubezpieczen SA

    4,642,893       34,599,652  

Santander Bank Polska SA(a)

    270,849       11,011,992  

Tauron Polska Energia SA(a)

    8,485,128       2,617,035  

TEN Square Games SA

    23,206       2,944,071  

Warsaw Stock Exchange

    291,284       2,971,618  
   

 

 

 
      366,898,079  
Qatar — 0.9%  

Al Meera Consumer Goods Co. QSC

    919,147       4,417,769  

Barwa Real Estate Co.

    13,330,898       10,557,541  

Commercial Bank PSQC (The)

    15,392,351       15,531,907  

Doha Bank QPSC(a)

    11,718,547       6,464,434  

Gulf International Services QSC(a)

    9,192,117       3,381,337  

Industries Qatar QSC

    13,745,494       29,542,039  

Masraf Al Rayan QSC

    28,682,170       30,704,601  

Medicare Group

    1,362,699       2,501,519  

Mesaieed Petrochemical Holding Co.

    34,493,173       18,877,142  

Ooredoo QPSC

    6,196,057       10,658,409  

Qatar Aluminum Manufacturing Co.

    23,996,451       4,194,038  
Security   Shares     Value  
Qatar (continued)  

Qatar Electricity & Water Co. QSC

    3,782,698     $ 15,412,599  

Qatar Fuel QSC

    3,800,303       16,605,180  

Qatar Insurance Co. SAQ

    11,714,368       6,465,328  

Qatar International Islamic Bank QSC

    6,083,512       12,892,035  

Qatar Islamic Bank SAQ

    9,101,068       38,275,287  

Qatar National Bank QPSC

    34,737,105       167,718,613  

Qatar National Cement Co. QSC

    1,831,121       1,905,230  

Qatar Navigation QSC

    3,477,673       5,458,023  

United Development Co. QSC

    15,945,116       5,081,640  

Vodafone Qatar QSC

    15,782,147       4,426,311  
   

 

 

 
          411,070,982  
Russia — 3.2%  

Aeroflot PJSC

    4,857,487       5,367,621  

Alrosa PJSC

    20,101,980       18,781,246  

Credit Bank of Moscow PJSC

    68,985,210       5,288,056  

Detsky Mir PJSC(c)

    3,773,716       5,289,733  

Gazprom PJSC

    84,492,260       239,155,272  

Gazprom PJSC, ADR

    2,982,583       16,565,266  

Inter RAO UES PJSC

    292,351,505       20,460,932  

LSR Group PJSC, GDR(f)

    2,216,401       3,581,704  

LUKOIL PJSC

    3,203,904       237,771,369  

M.Video PJSC

    55,004       264,737  

Magnit PJSC, GDR(f)

    2,795,744       31,871,482  

Magnitogorsk Iron & Steel Works PJSC

    18,729,095       10,721,846  

Mechel PJSC, ADR(a)

    988,300       1,788,823  

MMC Norilsk Nickel PJSC

    493,624       154,499,342  

Mobile TeleSystems PJSC, ADR

    3,516,169       31,258,742  

Moscow Exchange MICEX-RTS PJSC

    10,794,191       17,463,849  

Novatek PJSC, GDR(f)

    700,571       101,372,624  

Novolipetsk Steel PJSC

    9,643,448       18,806,029  

OGK-2 PJSC

    127,469,250       1,295,241  

PhosAgro PJSC, GDR(f)

    1,036,253       14,300,291  

Polymetal International PLC

    1,555,163       31,118,120  

Polyus PJSC

    254,594       42,069,977  

Rosneft Oil Co. PJSC

    2,467,320       13,139,713  

Rosneft Oil Co. PJSC, GDR(f)

    6,567,025       34,174,798  

Rostelecom PJSC(a)

    5,969,051       7,006,582  

Safmar Financial Investment

    89,734       503,538  

Sberbank of Russia PJSC

    83,088,300       235,828,275  

Severstal PAO

    1,711,067       22,637,810  

Sistema PJSFC, GDR(f)

    1,333,134       5,639,157  

Surgutneftegas PJSC

    55,726,151       31,246,798  

Tatneft PJSC

    11,036,335       83,114,756  

Unipro PJSC

    118,466,082       4,589,976  

VTB Bank PJSC

    8,431,310,000       4,333,741  

VTB Bank PJSC, GDR(f)

    10,292,969       10,128,282  

X5 Retail Group NV, GDR(f)

    956,141       28,274,960  
   

 

 

 
        1,489,710,688  
Saudi Arabia — 2.8%  

Abdullah Al Othaim Markets Co.

    399,626       12,439,462  

Advanced Petrochemical Co.

    830,465       10,948,055  

Al Hammadi Co. for Development and Investment(a)

    541,487       2,946,727  

Al Rajhi Bank

    9,356,012       143,070,119  

Aldrees Petroleum and Transport Services Co.

    301,387       4,608,745  

Alinma Bank(a)

    7,683,565       30,690,974  

Almarai Co. JSC

    1,866,985       24,917,341  

Arab National Bank

    4,696,341       25,250,409  

Arabian Cement Co./Saudi Arabia

    488,027       3,147,125  

Arriyadh Development Co.

    1,018,033       3,517,932  
 

 

 

14   


Consolidated Schedule of Investments  (unaudited) (continued)

May 31, 2020

  

iShares® Core MSCI Emerging Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Saudi Arabia (continued)  

Bank AlBilad

    3,178,097     $ 18,782,302  

Bank Al-Jazira

    3,310,069       10,105,359  

Banque Saudi Fransi

    4,577,127       37,051,158  

Bupa Arabia for Cooperative Insurance Co.

    491,264       15,104,809  

City Cement Co.

    1,247,842       4,638,015  

Co for Cooperative Insurance (The)(a)

    527,932       10,055,366  

Dallah Healthcare Co.

    276,892       3,367,749  

Dar Al Arkan Real Estate Development
Co.(a)

    4,128,980       7,684,590  

Eastern Province Cement Co.

    482,138       3,410,881  

Emaar Economic City(a)

    3,692,998       6,963,605  

Etihad Etisalat Co.(a)

    3,061,982       21,578,649  

Fawaz Abdulaziz Al Hokair & Co.(a)

    676,775       3,285,194  

Herfy Food Services Co.

    319,206       3,730,406  

Jarir Marketing Co.

    445,326       16,455,068  

Leejam Sports Co. JSC

    276,778       4,172,181  

Mobile Telecommunications Co.(a)

    2,380,851       6,957,582  

Mouwasat Medical Services Co.

    397,310       9,145,800  

National Agriculture Development Co.
(The)(a)

    558,024       3,449,714  

National Commercial Bank

    11,101,667         112,974,818  

National Industrialization Co.(a)

    2,791,680       7,474,508  

National Medical Care Co.

    195,012       2,005,742  

Qassim Cement Co. (The)

    409,856       5,442,181  

Rabigh Refining & Petrochemical Co.(a)

    1,908,980       7,012,244  

Riyad Bank

    10,289,187       45,914,172  

Sahara International Petrochemical Co.

    3,040,900       11,914,792  

Samba Financial Group

    7,696,607       49,339,694  

Saudi Airlines Catering Co.

    346,799       7,171,554  

Saudi Arabian Fertilizer Co.

    1,503,965       30,896,304  

Saudi Arabian Mining Co.(a)

    3,281,783       29,958,788  

Saudi Arabian Oil Co.(c)

    8,995,121       80,768,646  

Saudi Basic Industries Corp.

    6,827,051       154,181,793  

Saudi British Bank (The)

    5,687,934       35,441,483  

Saudi Cement Co.

    564,273       7,062,671  

Saudi Electricity Co.

    6,296,234       28,952,723  

Saudi Industrial Investment Group

    1,882,452       9,988,042  

Saudi Kayan Petrochemical Co.(a)

    5,935,597       13,404,924  

Saudi Pharmaceutical Industries & Medical Appliances Corp.

    682,154       5,067,187  

Saudi Research & Marketing Group(a)

    324,375       5,189,751  

Saudi Telecom Co.

    4,554,990           123,939,369  

Saudia Dairy & Foodstuff Co.

    150,274       6,722,139  

Savola Group (The)

    2,058,517       22,964,668  

Seera Group Holding

    1,374,242       5,788,366  

Southern Province Cement Co.

    519,848       6,435,905  

United Electronics Co.

    293,400       3,800,046  

United International Transportation Co.

    473,095       3,539,997  

Yamama Cement Co.

    997,639       5,011,030  

Yanbu Cement Co.

    666,106       4,784,859  

Yanbu National Petrochemical Co.

    1,891,635       25,683,827  
   

 

 

 
      1,306,307,540  
Singapore — 0.0%  

BOC Aviation Ltd.(b)(c)

    1,627,800       8,946,495  
   

 

 

 
South Africa — 3.6%  

Absa Group Ltd.

    5,499,238       25,329,029  

Adcock Ingram Holdings Ltd.

    565,337       1,393,340  

AECI Ltd.

    993,830       4,087,052  

African Rainbow Minerals Ltd.

    939,035       8,988,466  

Alexander Forbes Group Holdings Ltd.

    6,046,249       1,368,418  

Anglo American Platinum Ltd.

    423,998       26,694,834  
Security   Shares     Value  
South Africa (continued)  

AngloGold Ashanti Ltd.

    3,202,237     $ 77,106,532  

Aspen Pharmacare Holdings Ltd.(a)

    3,001,661       23,782,411  

Astral Foods Ltd.

    332,595       2,908,732  

Attacq Ltd.

    5,623,404       1,531,089  

AVI Ltd.

    2,439,272       9,960,758  

Barloworld Ltd.

    1,604,420       6,123,907  

Bid Corp. Ltd.

    2,603,983           36,379,989  

Bidvest Group Ltd. (The)

    2,202,964       18,975,018  

Brait SE(a)(b)

    7,507,931       1,111,529  

Capitec Bank Holdings Ltd.(b)

    361,757       17,355,184  

City Lodge Hotels Ltd.

    132,888       169,450  

Clicks Group Ltd.

    1,960,403       25,882,946  

Coronation Fund Managers Ltd.

    1,855,531       4,032,184  

Curro Holdings Ltd.

    72,904       30,519  

DataTec Ltd.

    1,575,046       2,282,675  

Dis-Chem Pharmacies Ltd.(b)(c)

    2,523,943       2,645,706  

Discovery Ltd.

    3,082,019       17,176,231  

DRDGOLD Ltd.

    2,793,844       2,805,017  

Equites Property Fund Ltd.

    3,873,476       3,579,167  

Exxaro Resources Ltd.

    1,930,991       13,574,277  

FirstRand Ltd.

    25,644,251       58,373,964  

Fortress REIT Ltd., Series A

    9,759,280       6,144,701  

Foschini Group Ltd. (The)

    1,786,069       6,327,909  

Gold Fields Ltd.

    6,763,722       52,599,693  

Growthpoint Properties Ltd.

    23,612,009       16,715,044  

Harmony Gold Mining Co. Ltd.(a)

    3,645,729       11,870,152  

Impala Platinum Holdings Ltd.

    6,238,001       41,427,446  

Imperial Logistics Ltd.

    1,321,501       2,911,432  

Investec Ltd.

    2,279,016       3,931,188  

JSE Ltd.

    712,726       4,831,150  

KAP Industrial Holdings Ltd.

    21,901,908       2,683,464  

Kumba Iron Ore Ltd.

    499,077       13,427,619  

Liberty Holdings Ltd.

    980,010       3,446,531  

Life Healthcare Group Holdings Ltd.

    10,343,962       10,743,240  

Massmart Holdings Ltd.(a)(b)

    913,829       1,107,719  

Momentum Metropolitan Holdings

    7,092,535       6,935,835  

Motus Holdings Ltd.(a)

    1,277,976       2,000,020  

Mr. Price Group Ltd.

    1,961,081       14,461,019  

MTN Group Ltd.

    13,006,466       39,765,649  

MultiChoice Group Ltd.(a)

    3,419,069       16,777,768  

Murray & Roberts Holdings Ltd.

    543,545       127,026  

Nampak Ltd.(a)

    773,599       50,463  

Naspers Ltd., Class N

    3,433,139           542,986,877  

Nedbank Group Ltd.

    2,780,628       15,580,160  

NEPI Rockcastle PLC

    3,029,164       15,378,211  

Netcare Ltd.

    9,108,253       7,351,907  

Ninety One Ltd.(a)

    1,144,414       2,823,790  

Northam Platinum Ltd.(a)

    2,842,987       17,677,656  

Oceana Group Ltd.

    762,020       2,507,000  

Old Mutual Ltd.

    36,718,081       23,389,435  

Pepkor Holdings Ltd.(c)

    5,879,134       4,001,793  

Pick n Pay Stores Ltd.

    2,660,880       8,043,240  

PSG Group Ltd.

    1,232,481       11,358,302  

Rand Merchant Investment Holdings Ltd.

    6,137,657       9,459,153  

Redefine Properties Ltd.

    42,591,330       4,638,552  

Reinet Investments SCA

    1,141,471       17,805,640  

Remgro Ltd.

    4,051,177       31,932,361  

Resilient REIT Ltd.

    2,598,924       5,491,359  

Reunert Ltd.

    1,494,370       3,698,310  

RMB Holdings Ltd.

    6,140,939       18,447,723  
 

 

 

     15  


Consolidated Schedule of Investments  (unaudited) (continued)

May 31, 2020

  

iShares® Core MSCI Emerging Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
South Africa (continued)            

Royal Bafokeng Platinum Ltd.(a)(b)

    1,171,788     $ 2,321,044  

Sanlam Ltd.

    14,521,285       46,596,279  

Sappi Ltd.(a)

    4,293,052       6,168,241  

Sasol Ltd.(a)(b)

    4,299,579       22,071,636  

Shoprite Holdings Ltd.

    3,804,562       22,329,506  

Sibanye Stillwater Ltd.(a)(b)

    17,863,973       32,800,522  

SPAR Group Ltd. (The)

    1,467,541       14,583,426  

Standard Bank Group Ltd.

    9,840,596       56,717,602  

Steinhoff International Holdings NV(a)(b)

    36,479,269       2,089,910  

Sun International Ltd./South Africa(a)

    10,888       5,145  

Super Group Ltd./South Africa(a)

    3,107,362       2,987,594  

Telkom SA SOC Ltd.

    2,389,360       2,426,021  

Tiger Brands Ltd.

    1,228,947       10,945,119  

Transaction Capital Ltd.

    1,355,410       1,315,469  

Truworths International Ltd.

    3,318,045       5,896,614  

Vodacom Group Ltd.

    4,927,977       35,285,092  

Vukile Property Fund Ltd.

    6,125,617       2,143,853  

Wilson Bayly Holmes-Ovcon Ltd.

    474,709       2,579,604  

Woolworths Holdings Ltd.

    7,504,028       12,309,849  

Zeder Investments Ltd.

    10,670,581       1,137,905  
   

 

 

 
          1,677,215,392  
South Korea — 11.4%            

ABLBio Inc.(a)

    217,967       3,220,797  

Advanced Process Systems Corp.

    99,173       2,009,966  

Aekyung Industrial Co. Ltd.(b)

    79,439       1,603,597  

AfreecaTV Co. Ltd.

    67,359       3,203,557  

Ahnlab Inc.(b)

    56,460       2,521,085  

AK Holdings Inc.

    64,887       1,136,944  

Amicogen Inc.(a)

    127,102       2,909,558  

Amorepacific Corp.

    245,807       32,352,167  

AMOREPACIFIC Group

    219,669       10,252,225  

Ananti Inc.(a)(b)

    422,879       3,534,093  

Anterogen Co. Ltd.(a)(b)

    51,480       2,635,417  

Aprogen KIC Inc.(a)

    477,739       1,174,626  

Asia Cement Co. Ltd.

    12,003       576,671  

Asiana Airlines Inc.(a)

    1,012,026       3,305,459  

BGF retail Co. Ltd.

    59,799       8,063,655  

BH Co. Ltd.(a)

    183,800       2,589,778  

Binex Co. Ltd.(a)(b)

    229,343       2,305,560  

Binggrae Co. Ltd.(b)

    44,017       2,242,701  

BNK Financial Group Inc.

    1,912,568       7,845,166  

Boditech Med Inc.

    105,217       1,873,338  

Boryung Pharmaceutical Co. Ltd.

    95,396       1,136,171  

Bukwang Pharmaceutical Co. Ltd.

    245,611       5,235,682  

Cafe24 Corp.(a)

    55,436       2,538,028  

Cellivery Therapeutics Inc.(a)

    39,012       2,756,308  

Celltrion Healthcare Co. Ltd.(a)(b)

    520,059       38,129,401  

Celltrion Inc.(a)(b)

    723,331       124,697,136  

Celltrion Pharm Inc.(a)

    125,472       9,290,470  

Chabiotech Co. Ltd.(a)

    314,403       5,140,830  

Cheil Worldwide Inc.

    509,607       6,830,697  

Chong Kun Dang Pharmaceutical Corp.

    56,963       4,341,966  

Chongkundang Holdings Corp.

    14,446       1,393,917  

Chunbo Co. Ltd.

    29,018       2,197,819  

CJ CGV Co. Ltd.(a)(b)

    114,198       2,134,671  

CJ CheilJedang Corp.

    62,889       15,081,782  

CJ Corp.

    115,716       8,586,782  

CJ ENM Co. Ltd.

    77,460       7,568,057  

CJ Freshway Corp.

    39,431       595,389  

CJ Logistics Corp.(a)(b)

    68,378       8,889,223  
Security   Shares     Value  
South Korea (continued)            

CMG Pharmaceutical Co. Ltd.(a)(b)

    907,955     $ 2,987,538  

Com2uSCorp

    78,961       6,758,340  

Cosmax Inc.(b)

    58,482       4,174,419  

Coway Co. Ltd.

    369,407       19,865,563  

CrystalGenomics Inc.(a)(b)

    294,161       2,945,292  

Cuckoo Holdings Co. Ltd.

    16,316       1,139,597  

Cuckoo Homesys Co. Ltd.

    62,596       2,044,498  

Dae Hwa Pharmaceutical Co. Ltd.

    48,071       423,088  

Daea TI Co. Ltd.

    504,584       2,383,476  

Daeduck Co. Ltd.

    206,052       1,111,411  

Daeduck Electronics Co. Ltd./New(a)

    356,155       2,663,002  

Daekyo Co. Ltd.

    367,180       1,350,482  

Daelim Industrial Co. Ltd.

    205,714       15,331,586  

Daesang Corp.

    162,496       3,293,350  

Daewoo Engineering & Construction Co. Ltd.(a)

    1,384,024       4,280,199  

Daewoo Shipbuilding & Marine Engineering Co. Ltd.(a)

    290,379       5,111,439  

Daewoong Co. Ltd.

    185,276       2,580,654  

Daewoong Pharmaceutical Co. Ltd.

    37,122       3,072,393  

Daishin Securities Co. Ltd.

    330,281       2,640,221  

Daou Technology Inc.(b)

    202,962       2,999,075  

DB HiTek Co. Ltd.

    283,784       6,553,533  

DB Insurance Co. Ltd.

    375,326       13,152,851  

Dentium Co. Ltd.(a)

    59,294       1,955,800  

DGB Financial Group Inc.

    1,231,324       5,229,734  

DIO Corp.(a)(b)

    86,373       1,903,979  

Dong-A Socio Holdings Co. Ltd.

    36,084       2,619,364  

Dong-A ST Co. Ltd.

    43,285       3,033,742  

Dongjin Semichem Co. Ltd.

    251,788       3,639,231  

DongKook Pharmaceutical Co. Ltd.

    45,052       3,506,813  

Dongkuk Steel Mill Co. Ltd.(a)(b)

    610,465       2,102,332  

Dongsuh Cos. Inc.(b)

    236,074       3,183,363  

Dongsung Pharmaceutical Co. Ltd.(a)

    162,255       1,690,088  

Dongwon F&B Co. Ltd.

    9,778       1,547,489  

Dongwon Industries Co. Ltd.

    12,541       2,288,559  

Doosan Bobcat Inc.

    378,183       7,237,222  

Doosan Heavy Industries & Construction Co. Ltd.(a)(b)

    1,010,512       3,492,262  

Doosan Infracore Co. Ltd.(a)(b)

    1,044,650       4,386,273  

Doosan Solus Co. Ltd.(a)

    65,704       2,193,759  

DoubleUGames Co. Ltd.(b)

    72,061       3,898,492  

Douzone Bizon Co. Ltd.

    151,664           14,695,531  

Duk San Neolux Co. Ltd.(a)

    53,618       1,378,928  

E1 Corp.

    19,123       550,474  

Echo Marketing Inc.

    47,917       1,474,131  

Ecopro BM Co. Ltd.

    71,279       6,900,845  

Ecopro Co. Ltd.

    161,739       3,186,589  

E-MART Inc.

    143,887       13,186,785  

Enzychem Lifesciences Corp.(a)(b)

    57,183       3,439,891  

Eo Technics Co Ltd.(b)

    70,948       5,035,592  

Eone Diagnomics Genome Center Co. Ltd.(a)

    141,976       1,690,941  

Eugene Corp.

    430,880       1,384,717  

Eutilex Co. Ltd.(a)

    19,702       1,032,468  

F&F Co. Ltd.(b)

    53,415       4,291,487  

Feelux Co. Ltd.(a)(b)

    506,198       2,006,889  

Fila Holdings Corp.

    378,321       11,745,684  

Foosung Co. Ltd.(b)

    424,528       2,738,890  

GemVax & Kael Co. Ltd.(a)

    267,879       4,910,052  

Geneone Life Science Inc.

    295,128       2,526,026  

Genexine Co. Ltd.(a)

    125,634       7,618,486  
 

 

 

16   


Consolidated Schedule of Investments  (unaudited) (continued)

May 31, 2020

  

iShares® Core MSCI Emerging Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
South Korea (continued)            

Grand Korea Leisure Co. Ltd.

    276,418     $ 3,325,631  

Green Cross Cell Corp.

    53,485       1,807,378  

Green Cross Corp./South Korea

    45,349       5,181,383  

Green Cross Holdings Corp.

    176,263       3,045,765  

Green Cross LabCell Corp.(b)

    46,613       1,755,821  

GS Engineering & Construction Corp.(b)

    425,868       9,817,539  

GS Holdings Corp.

    374,764       11,408,295  

GS Home Shopping Inc.

    25,941       2,498,899  

GS Retail Co. Ltd.

    200,347       6,891,503  

G-treeBNT Co. Ltd.(a)(b)

    186,371       3,867,524  

Halla Holdings Corp.

    68,276       1,750,384  

Hana Financial Group Inc.

    2,258,074       54,243,370  

Hana Tour Service Inc.(b)

    85,690       2,809,168  

Hanall Biopharma Co. Ltd.(a)

    244,725       5,305,718  

Hancom Inc.(a)

    126,394       1,224,699  

Handok Inc.(b)

    87,673       1,663,624  

Handsome Co. Ltd.

    110,989       2,710,983  

Hanil Cement Co. Ltd./New(b)

    18,148       1,186,958  

Hanjin Kal Corp.

    34,512       2,404,930  

Hanjin Transportation Co. Ltd.(b)

    54,663       2,370,223  

Hankook Shell Oil Co. Ltd.(b)

    8,564       1,749,519  

Hankook Technology Group Co. Ltd.

    236,563       1,929,255  

Hankook Tire & Technology Co. Ltd.

    513,743       9,727,703  

Hanmi Pharm Co. Ltd.

    48,611       9,302,602  

Hanon Systems

    1,328,842       10,450,903  

Hansae Co. Ltd.(b)

    150,379       1,614,955  

Hansol Chemical Co. Ltd.

    71,971       5,666,093  

Hanssem Co. Ltd.(b)

    82,354       5,625,700  

Hanwha Aerospace Co. Ltd.(a)

    295,720       5,802,411  

Hanwha Corp.

    306,948       4,981,755  

Hanwha General Insurance Co. Ltd.(a)

    508,771       946,923  

Hanwha Investment & Securities Co. Ltd.(a)

    1,292,926       1,795,658  

Hanwha Life Insurance Co. Ltd.

    2,599,507       3,200,976  

Hanwha Solutions Corp.

    782,304           10,201,631  

Hanwha Systems Co. Ltd.

    198,619       1,414,526  

Harim Holdings Co. Ltd.

    304,069       1,743,219  

HDC Holdings Co. Ltd.

    278,272       2,134,591  

HDC Hyundai Development Co-Engineering & Construction, Class E

    298,300       4,805,269  

Helixmith Co. Ltd.(a)(b)

    187,159       9,460,336  

HFR Inc.(a)

    54,636       1,614,662  

Hite Jinro Co. Ltd.

    252,981       7,353,802  

HLB Inc.(a)(b)

    306,230       27,916,643  

HLB Life Science Co. Ltd.(a)(b)

    325,621       4,864,135  

HMM Co. Ltd.(a)(b)

    2,037,897       7,775,092  

Hotel Shilla Co. Ltd.

    239,182       15,295,906  

HS Industries Co. Ltd.(b)

    325,717       2,225,012  

Huchems Fine Chemical Corp.

    146,890       2,004,474  

Hugel Inc.(a)

    17,323       5,165,638  

Huons Co. Ltd.

    53,423       2,096,457  

Huons Global Co. Ltd.

    62,697       1,574,449  

Hwaseung Enterprise Co. Ltd.

    125,278       1,517,356  

Hy-Lok Corp.

    13,708       146,660  

Hyosung Advanced Materials Corp.(a)

    22,797       1,531,520  

Hyosung Chemical Corp.

    16,293       1,480,046  

Hyosung Corp.(b)

    73,944       4,018,274  

Hyosung Heavy Industries Corp.(a)

    35,319       491,948  

Hyosung TNC Co. Ltd.

    20,486       2,175,226  

Hyundai Bioscience Co. Ltd.(a)

    152,104       1,344,858  

Hyundai Construction Equipment Co. Ltd.(a)

    98,798       1,547,645  
Security   Shares     Value  
South Korea (continued)            

Hyundai Department Store Co. Ltd.

    101,321     $ 5,236,016  

Hyundai Electric & Energy System Co. Ltd.(a)

    182,254       1,217,038  

Hyundai Elevator Co. Ltd.(b)

    135,408       6,921,011  

Hyundai Engineering & Construction Co. Ltd.

    586,600       16,199,055  

Hyundai Glovis Co. Ltd.

    141,874       12,945,022  

Hyundai Greenfood Co. Ltd.

    356,959       2,392,313  

Hyundai Heavy Industries Holdings Co. Ltd.

    72,561       15,848,642  

Hyundai Home Shopping Network Corp.

    48,179       2,606,478  

Hyundai Livart Furniture Co. Ltd.

    101,322       1,145,390  

Hyundai Marine & Fire Insurance Co. Ltd.

    476,827       9,336,715  

Hyundai Mipo Dockyard Co. Ltd.

    181,398       4,980,041  

Hyundai Mobis Co. Ltd.

    508,421       81,284,959  

Hyundai Motor Co.

    1,142,923       90,440,837  

Hyundai Rotem Co. Ltd.(a)

    361,720       4,600,178  

Hyundai Steel Co.

    633,562       11,177,948  

Hyundai Wia Corp.(b)

    130,376       3,937,230  

Il Dong Pharmaceutical Co. Ltd.(a)

    146,549       1,632,990  

Iljin Materials Co. Ltd.(b)

    179,073       6,745,331  

Ilyang Pharmaceutical Co. Ltd.(b)

    106,406       4,124,097  

InBody Co. Ltd.

    64,234       918,036  

Industrial Bank of Korea

    1,679,390       11,228,026  

Innocean Worldwide Inc.(b)

    73,893       3,084,717  

Innox Advanced Materials Co. Ltd.(a)(b)

    55,145       1,660,873  

Inscobee Inc.(a)

    590,699       1,137,565  

iNtRON Biotechnology Inc.(a)(b)

    220,696       2,664,141  

IS Dongseo Co. Ltd.

    131,054       3,259,286  

ITM Semiconductor Co. Ltd.(a)

    50,107       2,828,115  

JB Financial Group Co. Ltd.

    892,913       3,424,714  

Jcontentree Corp.(a)

    47,814       1,150,517  

Jeil Pharmaceutical Co. Ltd.

    42,683       1,316,557  

Jejuair Co. Ltd.(a)

    93,071       1,427,873  

Jusung Engineering Co. Ltd.

    153,982       671,406  

JW Holdings Corp.

    370,489       1,585,524  

JW Pharmaceutical Corp.

    113,193       3,166,973  

JYP Entertainment Corp.

    209,679       3,868,679  

Kakao Corp.

    430,956       91,692,766  

Kangwon Land Inc.

    856,436       16,735,235  

KB Financial Group Inc.

    2,993,267           82,176,170  

KCC Corp.

    38,933       4,511,192  

KCC Glass Corp.(a)

    3,330       82,548  

KEPCO Engineering & Construction Co. Inc.(b)

    116,504       1,556,899  

KEPCO Plant Service & Engineering Co. Ltd.

    183,408       4,568,724  

Kginicis Co. Ltd.(b)

    145,901       2,744,958  

Kia Motors Corp.(b)

    1,996,203       55,206,066  

KISWIRE Ltd.

    106,459       1,237,845  

KIWOOM Securities Co. Ltd.

    91,412       5,823,737  

KMW Co. Ltd.(a)(b)

    202,667       9,540,543  

Koentec Co. Ltd.

    144,809       1,169,276  

Koh Young Technology Inc.(b)

    84,784       6,387,296  

Kolmar BNH Co. Ltd.

    78,220       2,551,648  

Kolmar Korea Co. Ltd.(b)

    108,784       3,803,421  

Kolmar Korea Holdings Co. Ltd.

    124,235       2,257,085  

Kolon Corp.

    48,474       681,051  

Kolon Industries Inc.

    132,963       3,564,433  

Komipharm International Co. Ltd.(a)(b)

    302,262       4,515,198  

Korea Aerospace Industries Ltd.

    583,001       11,933,526  

Korea Electric Power Corp.(a)

    1,948,911       33,991,261  

Korea Gas Corp.

    212,845       5,130,141  

Korea Investment Holdings Co. Ltd.

    311,757       13,266,255  

Korea Line Corp.(a)

    116,846       1,632,230  
 

 

 

     17  


Consolidated Schedule of Investments  (unaudited) (continued)

May 31, 2020

  

iShares® Core MSCI Emerging Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
South Korea (continued)            

Korea Petrochemical Ind. Co Ltd.

    24,836     $ 2,607,033  

Korea REIT Co. Ltd.

    1,690,409       2,531,962  

Korea Shipbuilding & Offshore Engineering Co. Ltd.(a)

    292,483       21,444,109  

Korea Zinc Co. Ltd.

    65,307       19,933,018  

Korean Air Lines Co. Ltd.(a)

    358,325       5,989,202  

Korean Reinsurance Co.

    745,055       4,445,845  

KT Skylife Co. Ltd.

    245,191       1,591,777  

KT&G Corp.

    884,193       59,900,515  

Kuk-Il Paper Manufacturing Co. Ltd.(a)

    438,283       2,148,151  

Kumho Industrial Co. Ltd.

    42,398       236,562  

Kumho Petrochemical Co. Ltd.

    134,915       7,723,746  

Kumho Tire Co. Inc.(a)(b)

    738,078       1,755,129  

Kwang Dong Pharmaceutical Co. Ltd.

    399,426       2,325,376  

Kyung Dong Navien Co. Ltd.(b)

    61,800       1,926,182  

L&C Bio Co. Ltd.

    14,679       1,366,619  

L&F Co. Ltd.(b)

    123,161       2,346,966  

LEENO Industrial Inc.

    78,120       6,099,725  

LegoChem Biosciences Inc.(a)

    65,726       2,733,166  

LEMON Co. Ltd./Korea, NVS

    100,103       1,273,061  

LF Corp.

    157,039       1,718,179  

LG Chem Ltd.

    351,367           110,790,757  

LG Corp.

    718,516       36,608,954  

LG Display Co. Ltd.(a)(b)

    1,736,751       14,304,058  

LG Electronics Inc.

    798,171       38,218,370  

LG Hausys Ltd.

    51,359       2,828,280  

LG Household & Health Care Ltd.

    71,571       79,173,378  

LG Innotek Co. Ltd.

    107,091       12,754,590  

LG International Corp.

    233,082       2,945,402  

LG Uplus Corp.

    1,532,082       16,267,817  

LIG Nex1 Co. Ltd.

    93,049       2,693,534  

Lock&Lock Co. Ltd.(a)

    180,777       1,780,838  

Lotte Chemical Corp.

    128,027       19,434,839  

Lotte Chilsung Beverage Co. Ltd.

    29,528       2,467,720  

Lotte Confectionery Co. Ltd.(b)

    16,504       1,612,487  

Lotte Corp.(b)

    200,656       5,557,351  

LOTTE Fine Chemical Co. Ltd.

    145,118       4,435,154  

Lotte Food Co. Ltd.

    4,146       1,208,532  

LOTTE Himart Co. Ltd.

    77,761       1,726,697  

LOTTE Reit Co. Ltd.

    627,218       2,988,079  

Lotte Shopping Co. Ltd.

    78,858       5,667,053  

Lotte Tour Development Co. Ltd.(a)(b)

    249,551       2,760,587  

LS Corp.

    134,800       4,070,830  

LS Electric Co. Ltd.

    124,267       4,570,521  

Maeil Dairies Co. Ltd.

    33,626       2,196,571  

Mando Corp.(b)

    249,087       5,360,062  

Mcnex Co. Ltd.

    76,312       1,971,807  

Medipost Co. Ltd.(a)(b)

    140,417       3,197,351  

MedPacto Inc.(a)

    69,652       3,841,279  

Medy-Tox Inc.

    35,432       4,835,083  

MeereCo. Inc.

    49,533       1,225,876  

MegaStudyEdu Co. Ltd.

    31,221       986,961  

Meritz Financial Group Inc.

    322,970       2,620,896  

Meritz Fire & Marine Insurance Co. Ltd.

    397,340       4,668,171  

Meritz Securities Co. Ltd.(b)

    1,930,972       5,121,921  

Mezzion Pharma Co. Ltd.(a)(b)

    51,859       7,549,903  

Mirae Asset Daewoo Co. Ltd.

    2,316,414       11,540,453  

Mirae Asset Life Insurance Co. Ltd.

    643,811       1,585,549  

Modetour Network Inc.

    81,030       801,500  

Muhak Co. Ltd.(a)

    149,080       737,907  
Security   Shares     Value  
South Korea (continued)            

Namhae Chemical Corp.(b)

    232,843     $ 1,475,891  

Namsun Aluminum Co. Ltd.(a)

    490,201       2,509,487  

Namyang Dairy Products Co. Ltd.

    1,745       422,001  

Naturecell Co. Ltd.(a)(b)

    396,788       3,175,073  

NAVER Corp.

    947,137       172,839,406  

NCSoft Corp.

    126,662       80,796,948  

NEPES Corp.

    119,182       3,132,443  

Netmarble Corp.(a)(b)(c)

    164,293       12,244,535  

Nexen Corp.

    93,125       322,586  

Nexen Tire Corp.

    262,711       1,249,439  

NH Investment & Securities Co. Ltd.

    770,821       6,056,028  

NHN Corp.(a)

    79,572       5,609,137  

NHN KCP Corp.

    69,052       2,938,383  

NICE Holdings Co. Ltd.

    192,923       3,395,956  

NICE Information Service Co. Ltd.

    282,731       4,154,955  

NKMax Co. Ltd.(a)

    269,165       2,934,093  

Nong Shim Holdings Co. Ltd.

    32,102       1,977,781  

NongShim Co. Ltd.

    22,698       5,782,405  

NS Shopping Co. Ltd.

    153,252       1,181,765  

OCI Co. Ltd.(a)

    151,368       4,815,616  

OptoElectronics Solutions Co. Ltd.

    61,008       2,120,711  

Orion Corp.

    182,330       19,433,615  

Orion Holdings Corp.

    201,046       2,280,832  

Oscotec Inc.(a)(b)

    175,397       3,094,533  

Osstem Implant Co. Ltd.(a)(b)

    88,542       2,230,619  

Ottogi Corp.

    9,740       4,333,433  

Pan Ocean Co. Ltd.(a)

    2,147,048       6,197,825  

Paradise Co. Ltd.(b)

    404,097       4,731,242  

Partron Co. Ltd.(b)

    300,470       2,074,382  

Pearl Abyss Corp.(a)(b)

    46,578       7,691,228  

PHARMA RESEARCH PRODUCTS Co. Ltd.

    27,803       1,180,861  

Pharmicell Co. Ltd.(a)(b)

    445,165       8,662,826  

Poongsan Corp.

    174,548       2,790,626  

POSCO

    562,597       82,223,793  

POSCO Chemical Co. Ltd.

    164,634       7,377,922  

Posco ICT Co. Ltd.

    709,339       2,729,218  

Posco International Corp.

    386,174       4,989,127  

RFHIC Corp.(b)

    112,658       3,279,358  

S&T Motiv Co. Ltd.

    70,632       2,281,303  

S-1 Corp.

    127,614       9,603,637  

Sam Chun Dang Pharm Co. Ltd.

    107,184       3,596,023  

Samchully Co. Ltd.

    3,844       202,063  

Samjin Pharmaceutical Co. Ltd.(b)

    108,985       2,437,631  

Samsung Biologics Co. Ltd.(a)(b)(c)

    127,151       63,860,408  

Samsung C&T Corp.

    650,960       52,089,415  

Samsung Card Co. Ltd.

    200,564       4,785,551  

Samsung Electro-Mechanics Co. Ltd.(b)

    427,476       43,146,272  

Samsung Electronics Co. Ltd.

    36,620,594           1,499,183,750  

Samsung Engineering Co. Ltd.(a)

    1,181,678       11,545,322  

Samsung Fire & Marine Insurance Co. Ltd.

    236,682       34,877,843  

Samsung Heavy Industries Co. Ltd.(a)

    3,480,323       13,531,233  

Samsung Life Insurance Co. Ltd.

    514,827       18,997,613  

Samsung SDI Co. Ltd.

    422,232       122,395,969  

Samsung SDS Co. Ltd.

    265,463       40,833,866  

Samsung Securities Co. Ltd.

    447,886       10,108,130  

Samwha Capacitor Co. Ltd.(b)

    66,605       2,888,036  

Samyang Corp.

    47,775       1,662,645  

Samyang Foods Co. Ltd.(b)

    27,860       2,665,760  

Samyang Holdings Corp.

    40,768       1,902,693  

Sangsangin Co. Ltd.(b)

    261,780       1,612,807  
 

 

 

18   


Consolidated Schedule of Investments  (unaudited) (continued)

May 31, 2020

  

iShares® Core MSCI Emerging Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
South Korea (continued)            

Seah Besteel Corp.

    131,249     $ 1,030,110  

Sebang Global Battery Co. Ltd.(b)

    73,017       1,692,105  

Seegene Inc.(b)

    142,643       13,464,384  

Seobu T&D(a)

    293,593       1,571,740  

Seojin System Co. Ltd.

    91,987       2,005,450  

Seoul Semiconductor Co. Ltd.(b)

    308,439       3,461,829  

SFA Engineering Corp.

    140,009       4,002,034  

SFA Semicon Co. Ltd.(a)

    583,791       2,606,778  

Shin Poong Pharmaceutical Co. Ltd.(a)

    223,661       3,918,966  

Shinhan Financial Group Co. Ltd.

    3,465,801       84,374,743  

Shinsegae Food Co. Ltd.

    14,627       711,006  

Shinsegae Inc.

    55,368       10,953,337  

Shinsegae International Inc.(b)

    21,880       3,445,113  

Silicon Works Co. Ltd.

    88,608       2,643,680  

SillaJen Inc.(a)(b)

    540,819       5,283,952  

Sindoh Co. Ltd.

    26,894       550,497  

SK Chemicals Co. Ltd.

    59,153       4,389,487  

SK D&D Co. Ltd.(b)

    64,881       1,359,491  

SK Discovery Co. Ltd.

    97,690       2,236,272  

SK Gas Ltd.

    30,777       1,893,663  

SK Holdings Co. Ltd.

    269,403       51,990,243  

SK Hynix Inc.

    4,180,794           275,129,970  

SK Innovation Co. Ltd.

    418,633       40,056,531  

SK Materials Co. Ltd.(b)

    36,533       4,781,783  

SK Networks Co. Ltd.(b)

    1,130,737       4,738,605  

SK Telecom Co. Ltd.

    149,127       26,009,473  

SKC Co. Ltd.(b)

    162,406       7,487,894  

SKCKOLONPI Inc.(b)

    120,109       3,054,975  

SL Corp.(a)(b)(d)

    141,014       1,571,313  

SM Entertainment Co. Ltd.(a)

    154,050       3,234,123  

S-Oil Corp.

    341,293       19,483,560  

Songwon Industrial Co. Ltd.

    124,064       1,447,555  

Soulbrain Co. Ltd.

    70,231       4,576,399  

SPC Samlip Co. Ltd.(b)

    20,849       1,181,800  

Ssangyong Motor Co.(a)

    421,621       551,517  

ST Pharm Co. Ltd.(a)

    65,337       1,946,736  

STCUBE(a)(b)

    211,557       1,810,735  

Taekwang Industrial Co. Ltd.

    3,481       2,079,971  

Taeyoung Engineering & Construction Co. Ltd.

    308,830       3,865,206  

Taihan Fiberoptics Co. Ltd.(a)

    478,519       1,466,333  

Tego Science Inc.(a)

    37,817       528,268  

Telcon RF Pharmaceutical Inc.(a)(b)

    602,129       2,144,123  

Tera Resource Co. Ltd.(a)(d)

    49,111        

TES Co. Ltd./Korea

    86,819       1,580,822  

Theragen Etex Co. Ltd.(a)(b)

    217,628       2,020,850  

Tokai Carbon Korea Co. Ltd.(b)

    47,859       3,226,797  

Tongyang Inc.(b)

    1,602,913       1,850,834  

Tongyang Life Insurance Co. Ltd.

    514,534       1,219,393  

Toptec Co. Ltd.(b)

    168,017       3,133,911  

Ubiquoss Holdings Inc.

    41,288       1,178,514  

Value Added Technology Co. Ltd.

    88,960       1,616,214  

Vieworks Co. Ltd.

    69,918       1,888,455  

Webzen Inc.(a)

    148,087       2,194,191  

Wemade Co. Ltd.(b)

    82,389       2,082,261  

Wonik Holdings Co. Ltd.(a)

    439,219       1,548,057  

WONIK IPS Co. Ltd.(a)(b)

    230,731       6,054,954  

Woori Financial Group Inc.

    4,181,710       30,828,061  

Woori Investment Bank Co. Ltd.(a)(b)

    2,748,067       1,251,492  

YG Entertainment Inc.(a)

    90,794       2,170,053  

Youlchon Chemical Co. Ltd.(b)

    93,153       1,045,522  
Security   Shares     Value  
South Korea (continued)            

Youngone Corp.(b)

    170,276     $ 4,214,106  

Youngone Holdings Co. Ltd.

    57,972       1,949,642  

Yuanta Securities Korea Co. Ltd.(a)

    960,381       2,066,628  

Yuhan Corp.

    353,616       14,819,064  

Yungjin Pharmaceutical Co. Ltd.(a)

    782,035       3,327,808  

Yuyang DNU Co. Ltd.(a)(d)

    557,962       522,167  

Zinus Inc.

    57,009       3,866,733  
   

 

 

 
          5,313,588,793  
Spain — 0.0%            

AmRest Holdings SE(a)

    463,255       3,042,707  
   

 

 

 
Taiwan — 13.0%            

AcBel Polytech Inc.

    5,442,000       3,697,479  

Accton Technology Corp.(b)

    3,922,000       31,545,812  

Acer Inc.(b)

    21,474,872       11,694,060  

A-DATA Technology Co. Ltd.(b)

    1,788,820       3,246,984  

Advanced Ceramic X Corp.(b)

    371,000       3,861,366  

Advanced Wireless Semiconductor Co.

    1,081,000       3,269,102  

Advantech Co. Ltd.

    2,740,165       27,105,046  

Airtac International Group

    1,068,880       18,333,828  

Alchip Technologies Ltd.

    462,000       4,616,153  

AmTRAN Technology Co. Ltd.(a)

    7,317,000       1,761,929  

Arcadyan Technology Corp.(b)

    1,224,391       3,433,596  

Ardentec Corp.

    3,737,546       3,504,144  

ASE Technology Holding Co. Ltd.(b)

    25,265,222       52,003,021  

Asia Cement Corp.(b)

    16,585,050       24,055,918  

Asia Optical Co. Inc.

    1,864,000       4,252,590  

Asia Pacific Telecom Co. Ltd.(a)

    14,177,173       3,097,494  

Asia Vital Components Co. Ltd.

    2,023,000       2,691,719  

ASMedia Technology Inc.

    210,000       7,938,385  

ASPEED Technology Inc.

    125,000       6,452,956  

ASROCK Inc.

    353,000       1,657,719  

Asustek Computer Inc.(b)

    5,313,000       37,248,510  

AU Optronics Corp.(b)

    64,323,000       16,238,746  

AURAS Technology Co. Ltd.

    497,000       2,805,712  

Bank of Kaohsiung Co. Ltd.(b)

    21,479,837       6,767,669  

BES Engineering Corp.(b)

    14,368,000       3,234,894  

Bizlink Holding Inc.(b)

    977,926       6,400,082  

Brighton-Best International Taiwan Inc.

    4,085,000       3,544,188  

Capital Securities Corp.

    19,672,050       6,532,234  

Career Technology MFG. Co. Ltd.(b)

    3,521,940       3,108,457  

Casetek Holdings Ltd.(b)

    1,451,485       2,175,415  

Catcher Technology Co. Ltd.(b)

    5,239,000       38,038,368  

Cathay Financial Holding Co. Ltd.

    59,648,872       79,564,940  

Cathay Real Estate Development
Co. Ltd.(b)

    5,786,900       3,845,084  

Center Laboratories Inc.(b)

    2,336,031       4,497,006  

Century Iron & Steel Industrial Co. Ltd.(b)

    1,059,000       3,156,719  

Chailease Holding Co. Ltd.(b)

    9,113,637       35,361,822  

Chang Hwa Commercial Bank Ltd.

    40,585,963       25,412,693  

Charoen Pokphand Enterprise(b)

    1,438,000       3,467,484  

Chaun-Choung Technology Corp.

    227,000       1,867,410  

Cheng Loong Corp.(b)

    5,972,000       4,694,062  

Cheng Shin Rubber Industry Co. Ltd.(b)

    13,903,650       15,188,667  

Cheng Uei Precision Industry Co. Ltd.

    2,990,000       3,619,867  

Chicony Electronics Co. Ltd.(b)

    4,496,787       12,880,056  

Chicony Power Technology Co. Ltd.

    709,000       1,582,115  

Chief Telecom Inc.

    122,000       1,659,850  

Chilisin Electronics Corp.(b)

    1,693,000       5,390,535  

China Airlines Ltd.

    19,899,000       5,434,531  

China Bills Finance Corp.

    12,710,000       6,180,383  
 

 

 

     19  


Consolidated Schedule of Investments  (unaudited) (continued)

May 31, 2020

  

iShares® Core MSCI Emerging Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Taiwan (continued)            

China Development Financial Holding Corp.

    96,292,000     $ 29,152,183  

China General Plastics Corp.(b)

    3,557,040       2,250,916  

China Life Insurance Co. Ltd.(a)

    19,384,707       13,396,592  

China Man-Made Fiber Corp.

    12,379,514       2,548,056  

China Metal Products

    3,078,146       2,855,166  

China Motor Corp.(b)

    1,885,800       2,276,778  

China Petrochemical Development Corp.

    23,439,245       6,456,039  

China Steel Chemical Corp.(b)

    1,416,000       4,716,070  

China Steel Corp.(b)

    89,086,529           58,748,152  

Chin-Poon Industrial Co. Ltd.(b)

    3,111,000       2,471,186  

Chipbond Technology Corp.(b)

    4,413,000       9,024,420  

ChipMOS Technologies Inc.(b)

    4,544,000       4,676,423  

Chlitina Holding Ltd.(b)

    391,000       2,565,429  

Chong Hong Construction Co. Ltd.

    1,554,122       4,327,214  

Chroma ATE Inc.(b)

    2,749,000       11,993,972  

Chung Hung Steel Corp.(b)

    11,132,000       2,891,910  

Chunghwa Precision Test Tech Co. Ltd.(b)

    156,000       3,107,011  

Chunghwa Telecom Co. Ltd.

    28,335,000       104,280,350  

Cleanaway Co. Ltd.

    752,000       3,869,575  

Clevo Co.(b)

    4,158,175       4,016,222  

CMC Magnetics Corp.(a)(b)

    9,263,640       2,233,764  

Compal Electronics Inc.(b)

    28,495,000       18,126,711  

Compeq Manufacturing Co. Ltd.(b)

    7,841,000       10,968,260  

Concraft Holding Co. Ltd.(b)

    638,747       2,478,402  

Continental Holdings Corp.(b)

    5,807,600       2,253,407  

Coretronic Corp.(b)

    3,421,200       3,532,296  

CSBC Corp. Taiwan(a)(b)

    2,321,712       1,917,684  

CTBC Financial Holding Co. Ltd.(b)

    133,549,599       88,736,536  

CTCI Corp.(b)

    4,321,000       4,878,664  

Cub Elecparts Inc.(b)

    498,726       2,499,859  

Darfon Electronics Corp.

    2,017,000       2,411,667  

Darwin Precisions Corp.(b)

    3,888,000       1,294,921  

Delta Electronics Inc.(b)

    14,787,000       67,963,564  

Depo Auto Parts Ind. Co. Ltd.(b)

    864,000       1,394,198  

E Ink Holdings Inc.

    6,592,000       8,913,745  

E.Sun Financial Holding Co. Ltd.

    80,511,557       71,461,548  

Eclat Textile Co. Ltd.(b)

    1,496,683       15,402,999  

Egis Technology Inc.(b)

    507,000       3,123,897  

Elan Microelectronics Corp.

    2,171,100       7,230,974  

Elite Material Co. Ltd.(b)

    2,091,000       10,272,190  

Elite Semiconductor Memory Technology Inc.

    2,213,000       3,010,859  

eMemory Technology Inc.

    490,000       5,956,703  

Ennoconn Corp.(b)

    473,384       3,042,901  

Episil-Precision Inc.

    746,000       1,726,794  

Epistar Corp.(b)

    8,200,000       9,831,807  

Eternal Materials Co. Ltd.

    7,179,915       7,652,199  

Eva Airways Corp.

    14,751,326       5,404,316  

Evergreen Marine Corp. Taiwan Ltd.(a)

    17,277,449       6,272,246  

Everlight Chemical Industrial Corp.(b)

    6,671,781       3,133,126  

Everlight Electronics Co. Ltd.(b)

    3,171,000       3,273,972  

Far Eastern Department Stores Ltd.(b)

    7,782,167       6,220,550  

Far Eastern International Bank

    19,591,042       6,916,404  

Far Eastern New Century Corp.(b)

    22,562,916       20,214,569  

Far EasTone Telecommunications Co. Ltd.

    11,244,000       24,229,369  

Faraday Technology Corp.

    2,075,000       3,013,156  

Farglory Land Development Co. Ltd.(b)

    2,060,782       2,999,373  

Feng Hsin Steel Co. Ltd.(b)

    4,187,000       7,265,369  

Feng TAY Enterprise Co. Ltd.(b)

    2,564,656       15,460,541  

Firich Enterprises Co. Ltd.

    2,550,041       2,518,192  

First Financial Holding Co. Ltd.

    75,628,807       57,555,978  
Security   Shares     Value  
Taiwan (continued)            

FLEXium Interconnect Inc.(b)

    2,367,616     $ 8,555,748  

Formosa Chemicals & Fibre Corp.(b)

    26,234,210       62,909,679  

Formosa International Hotels Corp.

    295,000       1,542,548  

Formosa Petrochemical Corp.(b)

    8,542,000       24,950,321  

Formosa Plastics Corp.

    29,098,800       80,439,647  

Formosa Sumco Technology Corp.

    466,000       2,452,223  

Formosa Taffeta Co. Ltd.(b)

    4,583,000       5,220,270  

Foxconn Technology Co. Ltd.

    6,607,424       11,861,454  

Foxsemicon Integrated Technology Inc.

    536,000       2,927,694  

Fubon Financial Holding Co. Ltd.

    48,958,000       69,136,360  

Fulgent Sun International Holding Co. Ltd.

    781,000       2,598,565  

Fusheng Precision Co. Ltd.(b)

    729,000       4,224,679  

General Interface Solution Holding Ltd.(b)

    1,816,000       6,864,813  

Genius Electronic Optical Co. Ltd.(b)

    610,287       9,807,277  

Getac Technology Corp.(b)

    3,468,000       5,059,064  

Giant Manufacturing Co. Ltd.(b)

    2,316,000       18,126,894  

Gigabyte Technology Co. Ltd.

    3,967,000       7,795,271  

Ginko International Co. Ltd.(b)

    359,000       1,811,440  

Global Lighting Technologies Inc.

    603,000       2,881,948  

Global PMX Co. Ltd.

    273,000       1,363,863  

Global Unichip Corp.(b)

    682,000       5,247,027  

Globalwafers Co. Ltd.(b)

    1,675,000       20,166,944  

Gold Circuit Electronics Ltd.(a)

    2,761,000       3,425,387  

Goldsun Building Materials Co. Ltd.(b)

    9,056,000       4,207,534  

Gourmet Master Co. Ltd.(b)

    848,471       3,122,599  

Grand Pacific Petrochemical(a)(b)

    7,649,000       3,592,037  

Grape King Bio Ltd.(b)

    916,000       5,765,995  

Great Wall Enterprise Co. Ltd.

    4,814,789       6,895,451  

Greatek Electronics Inc.(b)

    2,790,000       4,181,515  

Hannstar Board Corp.

    2,129,000       2,747,669  

HannStar Display Corp.(b)

    21,802,640       4,284,282  

Highwealth Construction Corp.(b)

    4,981,230       7,357,787  

Hiwin Technologies Corp.(b)

    1,872,386       19,113,616  

Holtek Semiconductor Inc.(b)

    1,551,000       3,326,708  

Holy Stone Enterprise Co. Ltd.(b)

    1,034,330       4,271,671  

Hon Hai Precision Industry Co. Ltd.

    95,424,928           240,906,230  

Hota Industrial Manufacturing Co. Ltd.(b)

    1,654,216       5,107,271  

Hotai Finance Co. Ltd.

    1,382,000       3,797,336  

Hotai Motor Co. Ltd.(b)

    2,344,000       41,844,596  

Hsin Kuang Steel Co. Ltd.(b)

    2,843,000       2,334,053  

HTC Corp.(b)

    5,753,000       5,844,013  

Hua Nan Financial Holdings Co. Ltd.(b)

    61,195,167       39,641,832  

Huaku Development Co. Ltd.(b)

    1,915,000       6,052,739  

Hung Sheng Construction Ltd.

    5,089,200       2,898,429  

IBF Financial Holdings Co. Ltd.(b)

    17,197,741       6,472,422  

IEI Integration Corp.

    1,761,373       2,293,745  

Innodisk Corp.

    492,000       3,129,792  

Innolux Corp.(b)

    60,964,241       12,629,395  

International CSRC Investment
Holdings Co.(b)

    5,751,685       3,859,998  

International Games System Co. Ltd.(b)

    484,000       9,027,144  

Inventec Corp.

    18,106,000       14,713,952  

ITEQ Corp.(b)

    1,661,604       7,470,992  

Jentech Precision Industrial Co. Ltd.

    525,000       4,362,614  

Jih Sun Financial Holdings Co. Ltd.

    11,489,646       3,547,344  

Johnson Health Tech Co. Ltd.

    706,000       1,700,043  

Kenda Rubber Industrial Co. Ltd.

    4,287,889       4,127,227  

Kindom Development Co. Ltd.(b)

    2,700,000       2,652,789  

King Slide Works Co. Ltd.(b)

    447,000       4,838,468  

King Yuan Electronics Co. Ltd.(b)

    8,232,000       8,252,563  

King’s Town Bank Co. Ltd.(b)

    6,558,000       6,792,799  
 

 

 

20   


Consolidated Schedule of Investments  (unaudited) (continued)

May 31, 2020

  

iShares® Core MSCI Emerging Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Taiwan (continued)            

Kinpo Electronics(b)

    10,704,000     $ 4,064,133  

Kinsus Interconnect Technology Corp.(b)

    2,223,000       3,564,944  

LandMark Optoelectronics Corp.(b)

    600,900       5,263,504  

Largan Precision Co. Ltd.

    771,000       98,477,435  

Lealea Enterprise Co. Ltd.(b)

    8,923,173       2,172,469  

Lien Hwa Industrial Holdings Corp.

    5,649,392       7,770,854  

Lite-On Technology Corp.(b)

    15,983,238       25,605,121  

Longchen Paper & Packaging Co. Ltd.(b)

    5,410,646       2,378,702  

Lotes Co. Ltd.

    585,722       7,861,647  

Lotus Pharmaceutical Co. Ltd.(a)(b)

    753,000       1,951,154  

Machvision Inc.(b)

    294,094       3,202,955  

Macronix International(b)

    14,259,554       15,245,019  

Makalot Industrial Co. Ltd.(b)

    1,522,568       7,302,241  

Marketech International Corp.

    505,000       1,377,502  

MediaTek Inc.

    11,580,572           178,578,013  

Mega Financial Holding Co. Ltd.(b)

    81,896,958       83,874,487  

Mercuries Life Insurance Co. Ltd.(a)(b)

    11,123,000       3,408,213  

Merida Industry Co. Ltd.(b)

    1,629,850       9,770,958  

Merry Electronics Co. Ltd.(b)

    1,424,051       6,426,608  

Micro-Star International Co. Ltd.

    5,211,000       17,529,092  

Mitac Holdings Corp.(b)

    6,281,226       6,757,156  

momo.com Inc.(b)

    296,000       5,619,317  

Nan Kang Rubber Tire Co. Ltd.(b)

    3,666,000       4,786,251  

Nan Pao Resins Chemical Co. Ltd.

    265,000       1,244,463  

Nan Ya Plastics Corp.

    38,603,440       80,871,153  

Nan Ya Printed Circuit Board Corp.(b)

    1,809,000       3,373,988  

Nantex Industry Co. Ltd.

    1,485,000       1,849,759  

Nanya Technology Corp.(b)

    9,454,000       18,829,282  

Newmax Technology Co. Ltd.(a)

    743,000       1,309,066  

Nien Made Enterprise Co. Ltd.

    1,266,000       10,836,370  

Novatek Microelectronics Corp.(b)

    4,402,000       30,055,287  

OBI Pharma Inc.(a)

    1,136,258       4,560,169  

Oriental Union Chemical Corp.(b)

    5,034,000       2,799,927  

Pan Jit International Inc.(b)

    2,376,200       1,875,635  

Pan-International Industrial Corp.

    4,727,366       2,778,951  

Parade Technologies Ltd.

    556,000       15,925,395  

PChome Online Inc.(a)(b)

    777,070       3,002,169  

Pegatron Corp.

    14,984,000       32,188,776  

PharmaEngine Inc.

    958,793       2,308,767  

PharmaEssentia Corp.(a)

    1,346,000       4,595,004  

Pharmally International Holding Co. Ltd.

    597,543       3,015,080  

Phison Electronics Corp.(b)

    1,173,000       10,743,547  

Pixart Imaging Inc.

    1,000,000       5,445,462  

Pou Chen Corp.

    16,561,000       16,299,002  

Power Wind Health Industry Inc.

    190,000       1,309,908  

Powertech Technology Inc.

    5,612,000       18,130,358  

Poya International Co. Ltd.(b)

    427,447       8,228,622  

President Chain Store Corp.

    4,299,000       42,309,892  

President Securities Corp.

    7,956,135       3,471,286  

Primax Electronics Ltd.(b)

    3,176,000       4,902,834  

Prince Housing & Development Corp.

    9,698,995       3,117,246  

Qisda Corp.(b)

    11,359,000       6,280,080  

Quanta Computer Inc.(b)

    21,483,000       50,085,262  

Quanta Storage Inc.

    1,052,000       1,289,379  

Radiant Opto-Electronics Corp.(b)

    3,361,000       11,529,825  

Radium Life Tech Co. Ltd.(b)

    6,295,279       2,056,842  

Realtek Semiconductor Corp.(b)

    3,701,110       31,864,677  

Rexon Industrial Corp. Ltd.

    963,000       2,578,691  

RichWave Technology Corp.

    361,000       1,887,660  

Ritek Corp.(a)

    11,870,583       2,249,579  
Security   Shares     Value  
Taiwan (continued)            

Roo Hsing Co. Ltd.(a)

    5,200,000     $ 1,498,085  

Ruentex Development Co. Ltd.(b)

    4,306,391       6,554,607  

Ruentex Industries Ltd.

    2,646,943       5,756,715  

Sanyang Motor Co. Ltd.

    4,648,000       3,235,410  

ScinoPharm Taiwan Ltd.(b)

    2,291,027       2,296,750  

SDI Corp.(b)

    1,214,000       1,817,462  

Sercomm Corp.(b)

    1,934,000       4,624,853  

Shanghai Commercial & Savings Bank Ltd. (The)(b)

    26,000,346       37,062,941  

Shin Kong Financial Holding Co. Ltd.(b)

    83,347,732       23,151,377  

Shin Zu Shing Co. Ltd.

    1,355,000       6,114,988  

Shining Building Business Co. Ltd.(a)(b)

    7,390,184       2,281,665  

Shinkong Synthetic Fibers Corp.(b)

    11,973,000       4,306,691  

Sigurd Microelectronics Corp.(b)

    3,641,700       4,536,206  

Simplo Technology Co. Ltd.(b)

    1,364,400       14,541,482  

Sinbon Electronics Co. Ltd.

    1,755,809       8,800,974  

Sino-American Silicon Products Inc.(b)

    3,833,000       11,208,573  

SinoPac Financial Holdings Co. Ltd.(b)

    78,135,660       30,707,770  

Sinyi Realty Inc.(b)

    3,389,704       3,025,614  

Sitronix Technology Corp.(b)

    956,000       4,839,700  

Soft-World International Corp.

    810,000       2,886,594  

Sporton International Inc.

    624,000       4,052,623  

St. Shine Optical Co. Ltd.(b)

    391,000       4,655,537  

Standard Foods Corp.

    3,341,096       7,066,098  

Sunny Friend Environmental Technology Co. Ltd.

    595,000       5,152,373  

Sunonwealth Electric Machine Industry Co. Ltd.

    1,594,000       2,845,575  

Supreme Electronics Co. Ltd.(b)

    2,941,000       2,889,575  

Synnex Technology International Corp.

    9,767,250       14,443,494  

Systex Corp.

    509,000       1,373,156  

TA Chen Stainless Pipe(b)

    7,036,596       6,292,510  

Taichung Commercial Bank Co. Ltd.(b)

    20,677,577       7,850,937  

TaiDoc Technology Corp.(b)

    461,000       4,498,684  

Taigen Biopharmaceuticals Holdings
Ltd.(a)(b)

    3,561,000       2,122,961  

TaiMed Biologics Inc.(a)

    1,418,000       4,462,981  

Tainan Spinning Co. Ltd.(b)

    10,387,894       3,182,968  

Taishin Financial Holding Co. Ltd.

    66,993,267       29,006,244  

Taiwan Business Bank

    38,044,691       13,431,265  

Taiwan Cement Corp.(b)

    35,490,158       50,294,962  

Taiwan Cogeneration Corp.

    3,940,000       4,960,266  

Taiwan Cooperative Financial Holding Co. Ltd.(b)

    68,529,672       46,561,376  

Taiwan Fertilizer Co. Ltd.(b)

    5,672,000       9,237,662  

Taiwan Glass Industry Corp.(b)

    11,311,053       3,315,146  

Taiwan High Speed Rail Corp.

    15,451,000       19,400,590  

Taiwan Hon Chuan Enterprise Co. Ltd.

    2,517,674       4,486,114  

Taiwan Mobile Co. Ltd.

    12,064,000       43,193,339  

Taiwan Paiho Ltd.(b)

    2,099,000       4,788,726  

Taiwan Secom Co. Ltd.(b)

    2,171,185       6,189,956  

Taiwan Semiconductor Co. Ltd.(b)

    2,086,000       2,653,962  

Taiwan Semiconductor Manufacturing Co. Ltd.(b)

    188,826,000           1,836,376,087  

Taiwan Shin Kong Security Co. Ltd.

    4,924,770       5,921,206  

Taiwan Styrene Monomer(b)

    4,697,000       2,534,268  

Taiwan Surface Mounting Technology Corp.(b)

    1,968,000       7,504,946  

Taiwan TEA Corp.(b)

    7,987,000       3,963,574  

Taiwan Union Technology Corp.

    1,858,000       8,539,684  

Tanvex BioPharma Inc.(a)(b)

    1,043,738       1,569,518  

Tatung Co. Ltd.(a)(b)

    13,664,000       9,443,064  

TCI Co. Ltd.(b)

    747,446       6,572,048  

Teco Electric and Machinery Co. Ltd.(b)

    13,781,000       12,943,354  

Test Research Inc.(b)

    1,500,400       2,738,449  

Test Rite International Co. Ltd.(b)

    6,154,000       3,904,536  

Thinking Electronic Industrial Co. Ltd.(b)

    967,000       2,811,627  
 

 

 

     21  


Consolidated Schedule of Investments  (unaudited) (continued)

May 31, 2020

  

iShares® Core MSCI Emerging Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Taiwan (continued)            

Ton Yi Industrial Corp.(b)

    8,352,000     $ 2,442,317  

Tong Hsing Electronic Industries Ltd.(b)

    1,074,000       4,739,550  

Tong Yang Industry Co. Ltd.

    3,046,400       3,703,367  

Topco Scientific Co. Ltd.(b)

    1,587,639       5,499,233  

TPK Holding Co. Ltd.(a)(b)

    2,561,000       3,616,533  

Transcend Information Inc.(b)

    1,900,000       4,448,626  

Tripod Technology Corp.(b)

    3,156,000       11,825,146  

TSRC Corp.

    5,378,900       2,911,145  

TTY Biopharm Co. Ltd.

    1,751,124       4,327,507  

Tung Ho Steel Enterprise Corp.(b)

    8,159,000       6,508,178  

TXC Corp.(b)

    2,282,000       4,461,395  

U-Ming Marine Transport Corp.

    4,354,000       4,212,613  

Unimicron Technology Corp.(b)

    9,279,000       12,392,603  

Union Bank of Taiwan(a)

    5,838,830       2,109,952  

Uni-President Enterprises Corp.

    36,794,369       89,213,324  

Unitech Printed Circuit Board Corp.(b)

    4,697,000       3,543,282  

United Integrated Services Co. Ltd.(b)

    1,245,400       8,710,541  

United Microelectronics Corp.(b)

    84,311,000           43,384,012  

United Renewable Energy Co. Ltd.(a)

    18,601,388       3,710,985  

UPC Technology Corp.(b)

    9,168,365       2,763,487  

USI Corp.(b)

    10,022,300       3,955,512  

Vanguard International Semiconductor Corp.(b)

    6,668,000       16,322,997  

Via Technologies Inc.(a)

    1,730,000       1,668,060  

Visual Photonics Epitaxy Co. Ltd.(b)

    1,280,000       3,581,016  

Voltronic Power Technology Corp.

    470,272       11,997,614  

Wafer Works Corp.(b)

    4,128,404       4,503,088  

Wah Lee Industrial Corp.

    2,150,000       3,952,706  

Walsin Lihwa Corp.(b)

    19,564,000       9,057,106  

Walsin Technology Corp.(b)

    2,456,597       15,300,038  

Win Semiconductors Corp.(b)

    2,601,427       22,267,002  

Winbond Electronics Corp.(b)

    22,576,480       10,338,938  

Wistron Corp.(b)

    21,814,004       20,778,702  

Wistron NeWeb Corp.(b)

    2,493,654       5,248,924  

Wiwynn Corp.(b)

    622,000       16,593,572  

WPG Holdings Ltd.

    10,648,200       13,919,795  

WT Microelectronics Co. Ltd.

    3,408,734       4,246,017  

XinTec Inc.(a)(b)

    1,402,000       3,814,934  

XPEC Entertainment Inc.(a)(d)

    31,000       0 (e) 

Xxentria Technology Materials Corp.

    1,412,000       2,530,078  

Yageo Corp.(b)

    2,149,454       26,523,654  

Yang Ming Marine Transport Corp.(a)

    11,318,677       2,450,338  

YFY Inc.

    12,007,000       5,278,681  

Yieh Phui Enterprise Co. Ltd.(b)

    13,090,026       3,627,278  

Yuanta Financial Holding Co. Ltd.(b)

    71,733,912       38,823,516  

Yulon Finance Corp.(b)

    1,252,200       4,162,184  

Yulon Motor Co. Ltd.(b)

    7,067,000       4,660,336  

YungShin Global Holding Corp.

    2,358,650       3,754,987  

Zhen Ding Technology Holding Ltd.(b)

    4,401,950       17,519,834  
   

 

 

 
      6,071,135,709  
Thailand — 2.5%            

Advanced Info Service PCL, NVDR

    9,185,800       55,588,384  

Airports of Thailand PCL, NVDR

    33,485,100       65,264,892  

Amata Corp. PCL, NVDR(b)

    8,788,500       4,006,075  

AP Thailand PCL, NVDR

    24,153,890       4,214,212  

B Grimm Power PCL, NVDR(b)

    6,149,100       10,196,951  

Bangchak Corp. PCL, NVDR(b)

    9,178,500       6,376,764  

Bangkok Airways PCL, NVDR(b)

    9,886,700       1,787,128  

Bangkok Bank PCL, Foreign

    3,680,600       12,554,074  

Bangkok Chain Hospital PCL, NVDR

    13,068,950       5,957,239  
Security   Shares     Value  
Thailand (continued)            

Bangkok Commercial Asset Management PCL, NVDR

    7,646,700     $ 5,673,125  

Bangkok Dusit Medical Services PCL, NVDR(b)

    73,945,700       52,303,623  

Bangkok Expressway & Metro PCL, NVDR

    62,109,985       19,232,422  

Bangkok Land PCL, NVDR

    143,328,400       4,731,054  

Banpu PCL, NVDR

    32,433,600       6,372,524  

BCPG PCL, NVDR(b)

    7,794,800       4,239,234  

Berli Jucker PCL, NVDR(b)

    9,446,200       12,620,670  

BTS Group Holdings PCL, NVDR

    65,100,400       24,763,120  

Bumrungrad Hospital PCL, NVDR

    3,165,500       11,941,528  

Central Pattana PCL, NVDR

    17,937,000       27,771,055  

Central Retail Corp. PCL, NVDR(a)(b)

    13,961,817       16,898,144  

CH Karnchang PCL, NVDR

    10,360,900       5,406,820  

Charoen Pokphand Foods PCL, NVDR

    30,792,500       30,492,416  

Chularat Hospital PCL, NVDR

    56,132,100       4,552,682  

CK Power PCL, NVDR(a)(b)

    27,490,000       3,750,600  

CP ALL PCL, NVDR(a)

    45,188,700           100,151,001  

Dynasty Ceramic PCL, NVDR(b)

    39,978,720       2,375,347  

Eastern Polymer Group PCL, NVDR(b)

    12,466,700       1,998,748  

Electricity Generating PCL, NVDR(b)

    2,331,400       20,228,431  

Energy Absolute PCL, NVDR(b)

    12,138,100       14,881,669  

Esso Thailand PCL, NVDR(b)

    12,336,400       2,152,374  

GFPT PCL, NVDR(b)

    6,756,100       2,527,431  

Global Power Synergy PCL, NVDR(b)

    5,575,400       13,233,031  

Gulf Energy Development PCL, NVDR(b)

    17,370,500       20,614,158  

Gunkul Engineering PCL, NVDR(b)

    55,546,341       4,959,183  

Hana Microelectronics PCL, NVDR

    5,461,200       5,150,456  

Home Product Center PCL, NVDR(b)

    48,310,675       22,477,145  

Indorama Ventures PCL, NVDR(b)

    13,223,300       11,847,345  

Intouch Holdings PCL, NVDR(b)

    17,665,000       29,848,908  

IRPC PCL, NVDR(b)

    87,727,400       7,446,211  

Jasmine International PCL, NVDR(b)

    32,936,100       3,872,399  

Kasikornbank PCL(b)

    9,061,800       27,703,868  

Kasikornbank PCL, NVDR

    4,617,300       13,934,637  

KCE Electronics PCL, NVDR(b)

    6,727,800       3,955,041  

Khon Kaen Sugar Industry PCL, NVDR

    24,887,286       1,596,041  

Kiatnakin Bank PCL, NVDR(b)

    2,187,400       2,922,493  

Krung Thai Bank PCL, NVDR(b)

    25,465,700       8,325,787  

Land & Houses PCL, NVDR

    63,508,500       14,574,412  

Major Cineplex Group PCL, NVDR(b)

    6,603,900       3,550,037  

MBK PCL, NVDR

    10,609,100       5,069,422  

Mega Lifesciences PCL, NVDR(b)

    3,567,400       3,841,039  

Minor International PCL, NVDR(a)(b)

    21,982,960       12,853,916  

Muangthai Capital PCL, NVDR(a)

    5,935,500       10,402,519  

Origin Property PCL, NVDR

    11,851,300       1,881,454  

Osotspa PCL, NVDR

    5,878,300       7,853,749  

Plan B Media PCL, NVDR(b)

    18,923,700       3,271,938  

Prima Marine PCL, NVDR(b)

    9,503,400       2,001,659  

PTG Energy PCL, NVDR(b)

    7,229,300       3,340,796  

PTT Exploration & Production PCL,
NVDR(b)

    10,780,201       28,467,051  

PTT Global Chemical PCL, NVDR(b)

    17,481,000       23,630,399  

PTT PCL, NVDR

    88,093,000       98,311,899  

Quality Houses PCL, NVDR(b)

    79,245,617       5,381,029  

Ratch Group PCL, NVDR

    6,275,600       13,809,871  

Ratchthani Leasing PCL, NVDR(b)

    15,210,350       1,778,765  

RS PCL, NVDR(b)

    5,168,600       1,917,305  

Siam Cement PCL (The), NVDR(b)

    6,002,300       64,721,437  

Siam Commercial Bank PCL (The), NVDR

    6,518,400       15,163,835  

Siamgas & Petrochemicals PCL, NVDR(b)

    7,912,700       2,064,615  

Singha Estate PCL, NVDR

    38,758,000       2,107,870  
 

 

 

22   


Consolidated Schedule of Investments  (unaudited) (continued)

May 31, 2020

  

iShares® Core MSCI Emerging Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Thailand (continued)            

Sino-Thai Engineering & Construction PCL, NVDR(b)

    8,683,228     $ 4,176,466  

Sri Trang Agro-Industry PCL, NVDR(a)

    7,595,260       6,327,394  

Srisawad Corp PCL, NVDR(a)

    6,291,249       11,273,222  

Supalai PCL, NVDR

    13,054,300       6,073,676  

Super Energy Corp. PCL, NVDR(b)

    149,404,400       3,804,387  

Taokaenoi Food & Marketing PCL, Class R, NVDR(b)

    5,900,500       1,734,350  

Thai Airways International PCL, NVDR(a)(b)

    9,284,600       1,196,695  

Thai Oil PCL, NVDR(b)

    8,883,400       12,008,369  

Thai Union Group PCL, NVDR(b)

    24,536,500       10,567,433  

Thai Vegetable Oil PCL, NVDR(b)

    5,333,500       4,443,186  

Thanachart Capital PCL, NVDR(b)

    2,858,400       3,279,837  

Thonburi Healthcare Group PCL, NVDR(b)

    5,937,900       3,938,689  

TMB Bank PCL, NVDR

    186,841,927       6,754,738  

Total Access Communication PCL,
NVDR(b)

    5,630,200       7,876,262  

TPI Polene PCL, NVDR

    66,503,300       2,446,050  

True Corp. PCL, NVDR(b)

    91,684,511       10,664,341  

TTW PCL, NVDR(b)

    16,070,400       6,921,235  

WHA Corp. PCL, NVDR(b)

    73,870,100       7,384,688  
   

 

 

 
      1,155,762,475  
Turkey — 0.5%            

Akbank T.A.S.(a)

    23,391,283       19,511,310  

Aksa Akrilik Kimya Sanayii AS

    2,036,144       1,925,255  

Anadolu Efes Biracilik Ve Malt Sanayii
AS(a)

    1,753,221       4,765,040  

Arcelik AS(a)

    415,237       959,948  

Aselsan Elektronik Sanayi Ve Ticaret
AS(b)

    2,764,930       12,232,733  

BIM Birlesik Magazalar AS

    3,447,412           32,899,879  

Coca-Cola Icecek AS

    650,401       3,863,410  

Dogan Sirketler Grubu Holding AS(b)

    9,849,455       2,757,819  

Emlak Konut Gayrimenkul Yatirim Ortakligi AS(a)(b)

    16,032,819       3,454,994  

Enerjisa Enerji AS(c)

    1,154,946       1,374,795  

Eregli Demir ve Celik Fabrikalari TAS

    10,814,605       12,762,233  

Ford Otomotiv Sanayi AS

    579,592       5,255,115  

Haci Omer Sabanci Holding AS

    7,040,534       8,566,508  

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D(b)

    8,011,795       2,947,974  

KOC Holding AS

    5,642,775       13,351,079  

Koza Altin Isletmeleri AS(a)

    311,718       3,386,103  

Koza Anadolu Metal Madencilik Isletmeleri AS(a)(b)

    1,736,971       3,070,860  

Mavi Giyim Sanayi Ve Ticaret AS,
Class B(a)(b)(c)

    354,231       2,347,173  

Migros Ticaret AS(a)

    588,895       2,886,850  

MLP Saglik Hizmetleri AS(a)(b)(c)

    751,463       1,842,993  

Pegasus Hava Tasimaciligi AS(a)

    290,827       2,560,164  

Petkim Petrokimya Holding AS(a)(b)

    8,385,277       4,339,226  

Sasa Polyester Sanayi AS(b)

    1,487,473       2,224,177  

Soda Sanayii AS(b)

    3,451,722       2,853,876  

Sok Marketler Ticaret AS(a)

    1,548,126       2,655,292  

TAV Havalimanlari Holding AS

    1,499,012       4,460,887  

Tekfen Holding AS

    1,485,620       3,051,167  

Trakya Cam Sanayii AS

    4,732,727       2,234,022  

Tupras Turkiye Petrol Rafinerileri AS(a)

    951,462       11,953,426  

Turk Hava Yollari AO(a)(b)

    4,170,348       7,703,054  

Turkcell Iletisim Hizmetleri AS

    8,402,429       17,441,676  

Turkiye Garanti Bankasi AS(a)

    17,643,974       20,226,618  

Turkiye Halk Bankasi AS(a)(b)

    4,881,035       3,806,656  

Turkiye Is Bankasi AS, Class C(a)

    11,642,885       8,448,623  

Ulker Biskuvi Sanayi AS(a)

    1,362,705       4,714,482  
Security   Shares     Value  
Turkey (continued)            

Yapi ve Kredi Bankasi AS(a)

    15,515,112     $ 5,276,707  
   

 

 

 
      244,112,124  
United Arab Emirates — 0.6%            

Abu Dhabi Commercial Bank PJSC

    21,823,276       26,141,708  

Air Arabia PJSC

    21,735,919       6,272,566  

Aldar Properties PJSC

    30,438,808       14,336,234  

Amanat Holdings PJSC

    11,776,758       2,411,043  

Arabtec Holding PJSC

    3,043,128       487,974  

Dana Gas PJSC

    29,915,589       5,302,002  

Deyaar Development PJSC(a)

    25,459,256       1,843,693  

DP World PLC

    1,291,020           20,333,565  

Dubai Financial Market PJSC

    8,440,128       1,714,152  

Dubai Investments PJSC

    17,555,021       5,591,760  

Dubai Islamic Bank PJSC

    13,438,480       12,987,927  

DXB Entertainments PJSC(a)

    40,366,869       1,417,673  

Emaar Malls PJSC(a)

    20,245,233       7,275,420  

Emaar Properties PJSC(a)

    27,566,375       18,762,081  

Emirates NBD Bank PJSC

    9,430,305       22,182,006  

Emirates Telecommunications Group Co. PJSC

    13,633,296       58,049,562  

First Abu Dhabi Bank PJSC

    21,347,588       64,394,668  

Union Properties PJSC(a)

    16,278,413       1,245,316  
   

 

 

 
      270,749,350  
   

 

 

 

Total Common Stocks — 96.7%
(Cost: $44,974,955,966)

 

    44,988,861,071  
   

 

 

 

Preferred Stocks

   
Brazil — 1.4%            

Alpargatas SA, Preference Shares, NVS

    448,068       2,048,485  

Azul SA, Preference Shares, NVS

    2,176,279       5,722,094  

Banco ABC Brasil SA, Preference Shares, NVS

    831,363       2,143,043  

Banco Bradesco SA, Preference Shares, NVS

    33,697,086       117,574,669  

Banco do Estado do Rio Grande do Sul SA, Class B, Preference Shares, NVS

    1,533,779       3,541,380  

Banco Pan SA, Preference Shares, NVS

    2,353,600       2,426,794  

Bradespar SA, Preference Shares, NVS

    1,727,900       11,214,759  

Braskem SA, Class A, Preference Shares, NVS

    1,436,300       7,336,076  

Centrais Eletricas Brasileiras SA, Class B, Preference Shares, NVS

    1,944,700       10,992,670  

Cia. de Saneamento do Parana, Preference Shares, NVS

    2,848,219       2,789,955  

Cia. Energetica de Minas Gerais, Preference Shares, NVS

    7,043,194       14,005,725  

Cia. Energetica de Sao Paulo, Class B, Preference Shares, NVS

    1,465,800       7,710,760  

Cia. Paranaense de Energia, Preference Shares, NVS

    813,600       9,482,587  

Gerdau SA, Preference Shares, NVS

    8,511,874       21,048,124  

Gol Linhas Aereas Inteligentes SA, Preference Shares, NVS

    1,265,000       2,802,001  

Itau Unibanco Holding SA, Preference Shares, NVS

    36,975,782       156,859,939  

Itausa-Investimentos Itau SA, Preference Shares, NVS

    33,696,277       54,970,266  

Lojas Americanas SA, Preference Shares, NVS

    5,833,427       30,342,714  

Marcopolo SA, Preference Shares, NVS

    4,396,779       2,137,228  

Metalurgica Gerdau SA, Preference Shares, NVS

    5,992,636       6,807,933  

Petroleo Brasileiro SA, Preference Shares, NVS

    36,454,208       136,524,570  

Randon SA Implemetos e Participacoes, Preference Shares, NVS

    1,574,300       2,550,835  
 

 

 

     23  


Consolidated Schedule of Investments  (unaudited) (continued)

May 31, 2020

  

iShares® Core MSCI Emerging Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Brazil (continued)            

Telefonica Brasil SA, Preference Shares, NVS

    3,391,640     $ 29,438,219  

Unipar Carbocloro SA, Preference Shares, NVS

    453,094       1,892,932  

Usinas Siderurgicas de Minas Gerais SA, Class A, Preference Shares, NVS

    2,710,400       3,069,168  
   

 

 

 
      645,432,926  
Chile — 0.1%            

Embotelladora Andina SA, Class B, Preference Shares

    2,810,516       6,705,168  

Sociedad Quimica y Minera de Chile SA, Series B, Preference Shares

    881,688       21,515,509  
   

 

 

 
      28,220,677  
Colombia — 0.0%            

Bancolombia SA, Preference Shares, NVS

    3,574,139       23,680,281  
   

 

 

 
Russia — 0.0%            

Surgutneftegas PJSC, Preference Shares, NVS

    53,536,376       26,835,922  
   

 

 

 
South Korea — 0.6%            

Amorepacific Corp., Preference Shares, NVS

    67,985       3,167,455  

Hyundai Motor Co.
Preference Shares, NVS

    174,643       7,939,280  

Series 2, Preference Shares, NVS(b)

    279,041       13,563,945  

LG Chem Ltd., Preference Shares, NVS(b)

    59,105       8,447,321  

LG Household & Health Care Ltd., Preference Shares, NVS

    16,162       9,330,881  

Samsung Electronics Co. Ltd., Preference Shares, NVS

    6,320,458       218,685,959  
   

 

 

 
          261,134,841  
   

 

 

 

Total Preferred Stocks — 2.1%
(Cost: $1,245,929,937)

 

    985,304,647  
   

 

 

 

Rights

   
Brazil — 0.0%            

Natura & Co. Holding SA, (Expires 06/12/20)(a)

    262,530       240,725  
   

 

 

 
China — 0.0%            

Legend Holdings Corp., Class H, (Expires 07/20/20)(a)(d)

    221,423       0 (e) 
   

 

 

 
Security   Shares     Value  
India — 0.0%            

Arvind Fashions Ltd., (Expires 07/22/20)(a)

    97,361     $ 0 (e) 
   

 

 

 

Total Rights — 0.0%
(Cost: $0)

 

    240,725  
   

 

 

 

Short-Term Investments

 

Money Market Funds — 4.7%  

BlackRock Cash Funds: Institutional,
SL Agency Shares, 0.69%(g)(h)(i)

    1,745,354,292       1,747,972,324  

BlackRock Cash Funds: Treasury,
SL Agency Shares, 0.16%(g)(h)

    471,381,000       471,381,000  
   

 

 

 
      2,219,353,324  
   

 

 

 

Total Short-Term Investments — 4.7%
(Cost: $2,216,876,995)

 

    2,219,353,324  
   

 

 

 

Total Investments in Securities — 103.5%
(Cost: $48,437,762,898)

 

    48,193,759,767  

Other Assets, Less Liabilities — (3.5)%

 

    (1,648,655,447
   

 

 

 

Net Assets — 100.0%

 

  $ 46,545,104,320  
   

 

 

 

 

(a) 

Non-income producing security.

(b) 

All or a portion of this security is on loan.

(c) 

Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

(d) 

Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

(e) 

Rounds to less than $1.

(f) 

This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

(g) 

Affiliate of the Fund.

(h) 

Annualized 7-day yield as of period-end.

(i)

All or a portion of this security was purchased with cash collateral received from loaned securities.

 

Affiliates

Investments in issuers considered to be affiliates of the Fund during the period ended May 31, 2020, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer     

Shares
Held at
08/31/19
 
 
 
     Net Activity       

Shares
Held at
05/31/20
 
 
 
    
Value at
05/31/20
 
 
     Income       
Net Realized
Gain (Loss)
 
(a) 
    


Change in
Unrealized
Appreciation

(Depreciation)

 
 
 

 

BlackRock Cash Funds: Institutional, SL Agency Shares

     2,014,538,692        (269,184,400      1,745,354,292      $ 1,747,972,324      $ 39,042,853 (b)     $ 87,760      $ 1,511,424  

BlackRock Cash Funds: Treasury, SL Agency Shares

     139,883,000        331,498,000        471,381,000        471,381,000        1,089,500                
           

 

 

    

 

 

    

 

 

    

 

 

 
            $ 2,219,353,324      $ 40,132,353      $ 87,760      $ 1,511,424  
           

 

 

    

 

 

    

 

 

    

 

 

 

 

  (a) 

Includes realized capital gain distributions from an affiliated fund, if any.

 
  (b) 

Includes securities lending income earned from the reinvestment of cash collateral from loaned securities (excluding collateral investment fees), net of fees and other payments to and from borrowers of securities, and less fees paid to BTC as securities lending agent.

 

 

 

24   


Consolidated Schedule of Investments  (unaudited) (continued)

May 31, 2020

  

iShares® Core MSCI Emerging Markets  ETF

 

Futures Contracts

 

Description    Number of
Contracts
       Expiration
Date
      

Notional
Amount

(000)

       Value/
Unrealized
Appreciation
(Depreciation)
 

Long Contracts

                 

MSCI Emerging Markets E-Mini Index

     13,062          06/19/20        $ 609,277        $ 98,357,030  
                 

 

 

 

Fair Value Measurements

Various inputs are used in determining the fair value of financial instruments. For description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to a recently published shareholder report. Shareholder reports are available on the Fund’s website at iShares.com and on the U.S. Securities and Exchange Commission website at sec.gov.

The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of May 31, 2020. The breakdown of the Fund’s investments into major categories is disclosed in the Consolidated Schedule of Investments above.

 

      Level 1        Level 2        Level 3        Total  

Investments

                 

Assets

                 

Common Stocks

   $ 43,590,429,947        $ 1,388,308,698        $ 10,122,426        $ 44,988,861,071  

Preferred Stocks

     985,304,647                            985,304,647  

Rights

     240,725                            240,725  

Money Market Funds

     2,219,353,324                            2,219,353,324  
  

 

 

      

 

 

      

 

 

      

 

 

 
   $ 46,795,328,643        $ 1,388,308,698        $ 10,122,426        $ 48,193,759,767  
  

 

 

      

 

 

      

 

 

      

 

 

 

Derivative financial instruments(a)

                 

Assets

                 

Futures Contracts

   $ 98,357,030        $        $        $ 98,357,030  
  

 

 

      

 

 

      

 

 

      

 

 

 

 

  (a) 

Shown at the unrealized appreciation (depreciation) on the contracts.

 

 

Portfolio Abbreviations — Equity
ADR    American Depositary Receipt
CPO    Certificates of Participation (Ordinary)
GDR    Global Depositary Receipt
JSC    Joint Stock Company
NVDR    Non-Voting Depositary Receipt
NVS    Non-Voting Shares

 

 

     25